ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 7,500 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $52 Avg Close — Range —