ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2019
Shares 6,921,394 Value ($000) $1,827 Avg Close — Range —
Q2 2019
Shares 299,649 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 15,803 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 847,387 Value ($000) $3,873 Avg Close — Range —
Q2 2018
Shares 1,820,197 Value ($000) $7,253 Avg Close — Range —
Q1 2018
Shares 101,301 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 297,885 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 98,956 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 51,610 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 1,826,832 Value ($000) $10,212 Avg Close — Range —
Q2 2016
Shares 713,428 Value ($000) $4,987 Avg Close — Range —
Q1 2016
Shares 1,624,797 Value ($000) $17,970 Avg Close — Range —
Q4 2015
Shares 281,944 Value ($000) $2,777 Avg Close — Range —
Q3 2015
Shares 1,680,012 Value ($000) $23,369 Avg Close — Range —
Q2 2015
Shares 508,044 Value ($000) $8,461 Avg Close — Range —
Q4 2014
Shares 473,874 Value ($000) $5,952 Avg Close — Range —
Q2 2014
Shares 264,928 Value ($000) $4,530 Avg Close — Range —
Q1 2014
Shares 432,717 Value ($000) $7,477 Avg Close — Range —
Q4 2013
Shares 564,369 Value ($000) $11,942 Avg Close — Range —
Q3 2013
Shares 234,882 Value ($000) $4,681 Avg Close — Range —
Q2 2013
Shares 40,700 Value ($000) $710 Avg Close — Range —