ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2018
Shares 98,033 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 98,033 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 98,033 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 27,068 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 22,168 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 22,168 Value ($000) $442 Avg Close — Range —
Q2 2013
Shares 22,168 Value ($000) $387 Avg Close — Range —