ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2018
Shares 132 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 132 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 132 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 132 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 132 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 132 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 237 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 237 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 237 Value ($000) $3 Avg Close — Range —