ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2015
Shares 85,846 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 63,927 Value ($000) $889 Avg Close — Range —
Q2 2015
Shares 64,938 Value ($000) $1,082 Avg Close — Range —
Q1 2015
Shares 30,995 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 41,831 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 43,253 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 64,139 Value ($000) $1,097 Avg Close — Range —
Q1 2014
Shares 95,186 Value ($000) $1,645 Avg Close — Range —
Q4 2013
Shares 91,827 Value ($000) $1,943 Avg Close — Range —
Q3 2013
Shares 96,242 Value ($000) $1,918 Avg Close — Range —
Q2 2013
Shares 138,727 Value ($000) $2,421 Avg Close — Range —