ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 69,689 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 68,489 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 67,289 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 66,074 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 58,896 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 57,719 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 56,335 Value ($000) $623 Avg Close — Range —
Q4 2015
Shares 53,397 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 53,397 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 40,671 Value ($000) $677 Avg Close — Range —
Q1 2015
Shares 40,371 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 38,371 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 38,471 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 36,971 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 37,071 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 36,071 Value ($000) $763 Avg Close — Range —
Q3 2013
Shares 27,471 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 27,371 Value ($000) $478 Avg Close — Range —