ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2019
Shares 59,545 Value ($000) $36 Avg Close Range
Q1 2019
Shares 59,631 Value ($000) $64 Avg Close Range
Q4 2018
Shares 59,577 Value ($000) $150 Avg Close Range
Q3 2018
Shares 41,221 Value ($000) $188 Avg Close Range
Q2 2018
Shares 36,106 Value ($000) $144 Avg Close Range
Q1 2018
Shares 15,951 Value ($000) $32 Avg Close Range
Q3 2016
Shares 24,675 Value ($000) $138 Avg Close Range
Q2 2016
Shares 32,880 Value ($000) $230 Avg Close Range
Q1 2016
Shares 30,517 Value ($000) $338 Avg Close Range
Q4 2015
Shares 49,998 Value ($000) $492 Avg Close Range
Q3 2015
Shares 49,473 Value ($000) $688 Avg Close Range
Q2 2015
Shares 38,145 Value ($000) $635 Avg Close Range
Q1 2015
Shares 34,400 Value ($000) $499 Avg Close Range
Q4 2014
Shares 28,253 Value ($000) $355 Avg Close Range
Q3 2014
Shares 18,173 Value ($000) $242 Avg Close Range
Q2 2014
Shares 17,982 Value ($000) $307 Avg Close Range
Q1 2014
Shares 18,023 Value ($000) $311 Avg Close Range
Q4 2013
Shares 34,669 Value ($000) $734 Avg Close Range
Q3 2013
Shares 35,201 Value ($000) $702 Avg Close Range
Q2 2013
Shares 18,122 Value ($000) $316 Avg Close Range