ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 458,790 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 419,100 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 313,395 Value ($000) $1,432 Avg Close — Range —
Q2 2018
Shares 272,945 Value ($000) $1,088 Avg Close — Range —
Q1 2018
Shares 582,925 Value ($000) $1,172 Avg Close — Range —
Q4 2017
Shares 502,240 Value ($000) $1,180 Avg Close — Range —
Q3 2017
Shares 514,845 Value ($000) $1,261 Avg Close — Range —
Q2 2017
Shares 634,865 Value ($000) $1,365 Avg Close — Range —