ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 19,452 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 19,452 Value ($000) $120 Avg Close — Range —