ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2013
Shares 12,024 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 11,334 Value ($000) $198 Avg Close — Range —