ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2019
Shares 150,544 Value ($000) $40 Avg Close Range
Q2 2019
Shares 258,712 Value ($000) $158 Avg Close Range
Q1 2019
Shares 191,668 Value ($000) $207 Avg Close Range
Q4 2018
Shares 217,868 Value ($000) $547 Avg Close Range
Q3 2018
Shares 252,398 Value ($000) $1,153 Avg Close Range
Q2 2018
Shares 203,868 Value ($000) $812 Avg Close Range
Q1 2018
Shares 228,468 Value ($000) $459 Avg Close Range
Q4 2017
Shares 231,068 Value ($000) $543 Avg Close Range
Q3 2017
Shares 264,268 Value ($000) $647 Avg Close Range
Q2 2017
Shares 264,268 Value ($000) $568 Avg Close Range
Q1 2017
Shares 264,268 Value ($000) $1,126 Avg Close Range
Q4 2016
Shares 264,268 Value ($000) $1,636 Avg Close Range
Q3 2016
Shares 271,388 Value ($000) $1,517 Avg Close Range
Q2 2016
Shares 271,758 Value ($000) $1,900 Avg Close Range
Q1 2016
Shares 271,638 Value ($000) $3,004 Avg Close Range
Q4 2015
Shares 271,678 Value ($000) $2,676 Avg Close Range
Q3 2015
Shares 276,682 Value ($000) $3,849 Avg Close Range
Q2 2015
Shares 218,020 Value ($000) $3,631 Avg Close Range
Q1 2015
Shares 65,663 Value ($000) $953 Avg Close Range
Q4 2014
Shares 72,263 Value ($000) $908 Avg Close Range
Q3 2014
Shares 115,493 Value ($000) $1,536 Avg Close Range
Q2 2014
Shares 115,583 Value ($000) $1,976 Avg Close Range
Q1 2014
Shares 118,038 Value ($000) $2,040 Avg Close Range
Q4 2013
Shares 121,942 Value ($000) $2,580 Avg Close Range
Q3 2013
Shares 126,777 Value ($000) $2,527 Avg Close Range
Q2 2013
Shares 116,348 Value ($000) $2,030 Avg Close Range