ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2018
Shares 18,367 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 18,367 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 300,521 Value ($000) $1,280 Avg Close — Range —
Q4 2016
Shares 334,133 Value ($000) $2,068 Avg Close — Range —
Q3 2016
Shares 376,533 Value ($000) $2,105 Avg Close — Range —
Q2 2016
Shares 210,434 Value ($000) $1,471 Avg Close — Range —
Q1 2016
Shares 207,673 Value ($000) $2,297 Avg Close — Range —
Q4 2015
Shares 262,227 Value ($000) $2,583 Avg Close — Range —