ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 2,400 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 132,310 Value ($000) $1,303 Avg Close — Range —
Q3 2015
Shares 87,610 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 55,810 Value ($000) $930 Avg Close — Range —
Q1 2015
Shares 65,510 Value ($000) $951 Avg Close — Range —
Q4 2014
Shares 54,310 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 26,510 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 20,810 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 569,350 Value ($000) $11,347 Avg Close — Range —
Q2 2013
Shares 218,000 Value ($000) $3,804 Avg Close — Range —