ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2019
Shares 10,883 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 266,503 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 270,973 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 281,006 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 283,733 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 638,263 Value ($000) $2,543 Avg Close — Range —
Q1 2018
Shares 1,353,443 Value ($000) $2,720 Avg Close — Range —
Q4 2017
Shares 1,349,024 Value ($000) $3,170 Avg Close — Range —
Q3 2017
Shares 1,356,274 Value ($000) $3,323 Avg Close — Range —
Q2 2017
Shares 1,357,134 Value ($000) $2,918 Avg Close — Range —
Q1 2017
Shares 1,364,234 Value ($000) $5,812 Avg Close — Range —
Q4 2016
Shares 1,363,284 Value ($000) $8,439 Avg Close — Range —
Q3 2016
Shares 1,175,115 Value ($000) $6,569 Avg Close — Range —
Q2 2016
Shares 1,248,985 Value ($000) $8,730 Avg Close — Range —
Q1 2016
Shares 1,052,085 Value ($000) $11,636 Avg Close — Range —
Q4 2015
Shares 225,285 Value ($000) $2,219 Avg Close — Range —
Q3 2015
Shares 110,285 Value ($000) $1,534 Avg Close — Range —
Q2 2015
Shares 91,248 Value ($000) $1,520 Avg Close — Range —
Q1 2015
Shares 122,118 Value ($000) $1,772 Avg Close — Range —
Q4 2014
Shares 94,248 Value ($000) $1,184 Avg Close — Range —
Q3 2014
Shares 84,848 Value ($000) $1,128 Avg Close — Range —
Q2 2014
Shares 147,748 Value ($000) $2,526 Avg Close — Range —
Q1 2014
Shares 180,248 Value ($000) $3,115 Avg Close — Range —
Q4 2013
Shares 281,248 Value ($000) $5,951 Avg Close — Range —
Q3 2013
Shares 83,948 Value ($000) $1,673 Avg Close — Range —
Q2 2013
Shares 82,322 Value ($000) $1,437 Avg Close — Range —