ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2019
Shares 317,332 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 223,071 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 42,549 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 491,063 Value ($000) $1,233 Avg Close — Range —
Q3 2018
Shares 346,791 Value ($000) $1,585 Avg Close — Range —
Q4 2017
Shares 663,150 Value ($000) $1,558 Avg Close — Range —
Q3 2017
Shares 825,116 Value ($000) $2,022 Avg Close — Range —
Q2 2017
Shares 977,793 Value ($000) $2,102 Avg Close — Range —
Q1 2017
Shares 175,962 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 1,980,255 Value ($000) $12,258 Avg Close — Range —
Q3 2016
Shares 145,564 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 106,178 Value ($000) $1,174 Avg Close — Range —
Q4 2015
Shares 116,853 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 27,590 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 1,265,764 Value ($000) $21,081 Avg Close — Range —
Q1 2015
Shares 66,773 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 945,481 Value ($000) $11,875 Avg Close — Range —
Q2 2014
Shares 22,813 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 97,831 Value ($000) $2,070 Avg Close — Range —
Q3 2013
Shares 24,889 Value ($000) $497 Avg Close — Range —