ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2015
Shares 28,000 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 27,700 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 27,700 Value ($000) $474 Avg Close — Range —