ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 189,874 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 70,763 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 55,079 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 378,816 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 439,435 Value ($000) $1,031 Avg Close — Range —
Q3 2017
Shares 449,963 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 373,939 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 498,458 Value ($000) $2,123 Avg Close — Range —
Q4 2016
Shares 607,988 Value ($000) $3,764 Avg Close — Range —
Q3 2016
Shares 202,301 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 217,597 Value ($000) $1,521 Avg Close — Range —
Q1 2016
Shares 194,519 Value ($000) $2,151 Avg Close — Range —
Q4 2015
Shares 713,357 Value ($000) $7,027 Avg Close — Range —
Q3 2015
Shares 888,463 Value ($000) $12,359 Avg Close — Range —
Q2 2015
Shares 1,125,846 Value ($000) $18,751 Avg Close — Range —
Q1 2015
Shares 869,488 Value ($000) $12,616 Avg Close — Range —
Q4 2014
Shares 1,167,203 Value ($000) $14,660 Avg Close — Range —
Q3 2014
Shares 1,049,528 Value ($000) $13,959 Avg Close — Range —
Q2 2014
Shares 71,715 Value ($000) $1,226 Avg Close — Range —
Q1 2014
Shares 76,651 Value ($000) $1,325 Avg Close — Range —
Q4 2013
Shares 60,908 Value ($000) $1,289 Avg Close — Range —
Q3 2013
Shares 716,220 Value ($000) $14,274 Avg Close — Range —
Q2 2013
Shares 733,427 Value ($000) $12,798 Avg Close — Range —