ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2019
Shares 1,182,500 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 1,332,500 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 1,332,500 Value ($000) $1,439 Avg Close — Range —
Q4 2018
Shares 1,149,900 Value ($000) $2,886 Avg Close — Range —
Q3 2018
Shares 613,000 Value ($000) $2,801 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $1,196 Avg Close — Range —