ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2019
Shares 15,400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 59,160 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 24,820 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 24,820 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 24,820 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 24,820 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 23,190 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 13,890 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 13,890 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 13,890 Value ($000) $59 Avg Close — Range —