ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2019
Shares 975,118 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 118,112 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 874,472 Value ($000) $944 Avg Close — Range —
Q4 2018
Shares 705,480 Value ($000) $1,771 Avg Close — Range —
Q3 2018
Shares 82,185 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 44,217 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 93,285 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 72,596 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 57,376 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 78,151 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 107,146 Value ($000) $1,185 Avg Close — Range —
Q4 2015
Shares 675,076 Value ($000) $6,649 Avg Close — Range —
Q3 2015
Shares 98,016 Value ($000) $1,363 Avg Close — Range —
Q4 2014
Shares 67,900 Value ($000) $853 Avg Close — Range —
Q3 2014
Shares 97,374 Value ($000) $1,295 Avg Close — Range —
Q2 2014
Shares 59,074 Value ($000) $1,010 Avg Close — Range —
Q1 2014
Shares 73,374 Value ($000) $1,268 Avg Close — Range —
Q4 2013
Shares 92,774 Value ($000) $1,963 Avg Close — Range —
Q3 2013
Shares 24,874 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 71,917 Value ($000) $1,255 Avg Close — Range —
Q4 2012
Shares 668,074 Value ($000) $12,353 Avg Close — Range —