ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2017
Shares 250,000 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 580,000 Value ($000) $2,471 Avg Close — Range —
Q4 2016
Shares 445,000 Value ($000) $2,755 Avg Close — Range —
Q3 2016
Shares 609,711 Value ($000) $3,408 Avg Close — Range —