ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018
Shares 18,929 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 16,962 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 76,907 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 23,285 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 22,369 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 33,938 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 43,316 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 10,163 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 64,811 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 164,859 Value ($000) $2,819 Avg Close — Range —
Q1 2014
Shares 166,651 Value ($000) $2,880 Avg Close — Range —
Q4 2013
Shares 106,724 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 164,898 Value ($000) $3,286 Avg Close — Range —