ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 28,881 Value ($000) $7,627 Avg Close — Range —
Q2 2019
Shares 33,942 Value ($000) $20,705 Avg Close — Range —
Q1 2019
Shares 59,237 Value ($000) $63,976 Avg Close — Range —
Q4 2018
Shares 22,845 Value ($000) $57,341 Avg Close — Range —
Q3 2018
Shares 13,615 Value ($000) $62,221 Avg Close — Range —
Q2 2018
Shares 14,461 Value ($000) $57,627 Avg Close — Range —
Q1 2018
Shares 69,291 Value ($000) $139,275 Avg Close — Range —
Q4 2017
Shares 98,106 Value ($000) $230,549 Avg Close — Range —
Q3 2017
Shares 100,299 Value ($000) $245,733 Avg Close — Range —
Q2 2017
Shares 109,379 Value ($000) $235,165 Avg Close — Range —
Q1 2017
Shares 75,084 Value ($000) $319,858 Avg Close — Range —
Q4 2016
Shares 81,104 Value ($000) $502,034 Avg Close — Range —
Q3 2016
Shares 38,583 Value ($000) $215,679 Avg Close — Range —
Q2 2016
Shares 96,190 Value ($000) $672,368 Avg Close — Range —
Q1 2016
Shares 4,146 Value ($000) $45,855 Avg Close — Range —
Q4 2015
Shares 27,872 Value ($000) $274,539 Avg Close — Range —
Q3 2015
Shares 33,799 Value ($000) $470,144 Avg Close — Range —
Q2 2015
Shares 14,763 Value ($000) $245,952 Avg Close — Range —
Q1 2015
Shares 7,381 Value ($000) $107,098 Avg Close — Range —
Q4 2014
Shares 2,668 Value ($000) $33,510 Avg Close — Range —
Q3 2014
Shares 3,291 Value ($000) $43,770 Avg Close — Range —
Q2 2014
Shares 588 Value ($000) $10,055 Avg Close — Range —
Q1 2014
Shares 8,424 Value ($000) $144,893 Avg Close — Range —
Q4 2013
Shares 4,107 Value ($000) $86,904 Avg Close — Range —
Q2 2013
Shares 332,316 Value ($000) $5,798,910 Avg Close — Range —