ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2019
Shares 48,500 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 39,625 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 27,825 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 23,525 Value ($000) $108 Avg Close — Range —