ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 727,970 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 106,715 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 32,900 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 55,712 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 11,071 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 109,946 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 143,746 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 42,405 Value ($000) $740 Avg Close — Range —