ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 490,653 Value ($000) $1,055 Avg Close — Range —
Q1 2017
Shares 505,770 Value ($000) $2,155 Avg Close — Range —
Q4 2016
Shares 411,885 Value ($000) $2,550 Avg Close — Range —
Q3 2016
Shares 50,492 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 307,559 Value ($000) $4,278 Avg Close — Range —
Q2 2015
Shares 2,216,338 Value ($000) $36,913 Avg Close — Range —
Q1 2015
Shares 2,897,850 Value ($000) $42,048 Avg Close — Range —
Q4 2014
Shares 2,081,302 Value ($000) $26,141 Avg Close — Range —
Q3 2014
Shares 1,452,025 Value ($000) $19,312 Avg Close — Range —
Q2 2014
Shares 1,001,768 Value ($000) $17,130 Avg Close — Range —
Q1 2014
Shares 598,064 Value ($000) $10,335 Avg Close — Range —
Q4 2013
Shares 485,699 Value ($000) $10,277 Avg Close — Range —
Q3 2013
Shares 258,252 Value ($000) $5,147 Avg Close — Range —