ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2014
Shares 40,000 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 34,500 Value ($000) $602 Avg Close — Range —