ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 2,324,643 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 2,318,167 Value ($000) $1,414 Avg Close — Range —
Q1 2019
Shares 2,196,750 Value ($000) $2,372 Avg Close — Range —
Q4 2018
Shares 2,008,390 Value ($000) $5,041 Avg Close — Range —
Q3 2018
Shares 1,813,258 Value ($000) $8,285 Avg Close — Range —
Q2 2018
Shares 1,966,548 Value ($000) $7,835 Avg Close — Range —
Q1 2018
Shares 1,509,055 Value ($000) $3,033 Avg Close — Range —
Q4 2017
Shares 1,489,466 Value ($000) $3,500 Avg Close — Range —
Q3 2017
Shares 1,451,586 Value ($000) $3,556 Avg Close — Range —
Q2 2017
Shares 1,426,835 Value ($000) $3,067 Avg Close — Range —
Q1 2017
Shares 1,396,917 Value ($000) $5,950 Avg Close — Range —
Q4 2016
Shares 1,346,181 Value ($000) $8,332 Avg Close — Range —
Q3 2016
Shares 1,322,634 Value ($000) $7,392 Avg Close — Range —
Q2 2016
Shares 1,211,840 Value ($000) $8,470 Avg Close — Range —
Q1 2016
Shares 1,167,700 Value ($000) $12,914 Avg Close — Range —
Q4 2015
Shares 1,120,324 Value ($000) $11,034 Avg Close — Range —
Q3 2015
Shares 1,104,670 Value ($000) $15,365 Avg Close — Range —
Q2 2015
Shares 827,168 Value ($000) $13,776 Avg Close — Range —
Q1 2015
Shares 777,045 Value ($000) $11,274 Avg Close — Range —
Q4 2014
Shares 723,341 Value ($000) $9,085 Avg Close — Range —
Q3 2014
Shares 707,279 Value ($000) $9,406 Avg Close — Range —
Q2 2014
Shares 699,103 Value ($000) $11,954 Avg Close — Range —
Q1 2014
Shares 696,992 Value ($000) $12,044 Avg Close — Range —
Q4 2013
Shares 646,618 Value ($000) $13,682 Avg Close — Range —
Q3 2013
Shares 556,033 Value ($000) $11,082 Avg Close — Range —
Q2 2013
Shares 521,449 Value ($000) $9,099 Avg Close — Range —