ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2019
Shares 4,933,255 Value ($000) $1,281 Avg Close — Range —
Q2 2019
Shares 15,105,247 Value ($000) $8,566 Avg Close — Range —
Q1 2019
Shares 17,007,518 Value ($000) $16,601 Avg Close — Range —
Q4 2018
Shares 17,007,518 Value ($000) $42,623 Avg Close — Range —
Q3 2018
Shares 17,007,518 Value ($000) $71,477 Avg Close — Range —
Q2 2018
Shares 17,019,918 Value ($000) $67,824 Avg Close — Range —
Q1 2018
Shares 19,086,878 Value ($000) $38,198 Avg Close — Range —
Q4 2017
Shares 19,086,878 Value ($000) $44,830 Avg Close — Range —
Q3 2017
Shares 19,086,878 Value ($000) $46,644 Avg Close — Range —
Q2 2017
Shares 19,090,378 Value ($000) $40,870 Avg Close — Range —
Q1 2017
Shares 19,090,378 Value ($000) $81,377 Avg Close — Range —
Q4 2016
Shares 11,064,795 Value ($000) $68,579 Avg Close — Range —
Q4 2015
Shares 13,894 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 374,069 Value ($000) $5,272 Avg Close — Range —
Q1 2015
Shares 70,442 Value ($000) $1,035 Avg Close — Range —
Q4 2014
Shares 39,467 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 119,930 Value ($000) $1,630 Avg Close — Range —
Q2 2014
Shares 36,180 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 62,372 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 108,692 Value ($000) $2,300 Avg Close — Range —
Q3 2013
Shares 50,953 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 104,434 Value ($000) $1,823 Avg Close — Range —
Q1 2013
Shares 56,401 Value ($000) $1,045 Avg Close — Range —
Q4 2012
Shares 59,408 Value ($000) $1,098 Avg Close — Range —