ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2019
Shares 83,887 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 118 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 88,564 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 93,797 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 96,618 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 975,946 Value ($000) $9,612 Avg Close — Range —
Q3 2015
Shares 1,175,182 Value ($000) $16,347 Avg Close — Range —
Q2 2015
Shares 853,730 Value ($000) $14,219 Avg Close — Range —
Q1 2015
Shares 90,322 Value ($000) $1,311 Avg Close — Range —
Q4 2014
Shares 39,014 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 81,668 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 76,318 Value ($000) $1,305 Avg Close — Range —
Q1 2014
Shares 55,262 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 88,418 Value ($000) $1,871 Avg Close — Range —
Q3 2013
Shares 89,312 Value ($000) $1,780 Avg Close — Range —
Q2 2013
Shares 88,585 Value ($000) $1,546 Avg Close — Range —