ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 12,292 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 12,292 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 1,092 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,092 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,092 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 292 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 292 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 292 Value ($000) $5 Avg Close — Range —
Q4 2012
Shares 292 Value ($000) $5 Avg Close — Range —