ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2019
Shares 4,337,756 Value ($000) $2,646 Avg Close Range
Q1 2019
Shares 1,306,507 Value ($000) $1,411 Avg Close Range
Q4 2018
Shares 2,371,500 Value ($000) $5,952 Avg Close Range
Q3 2018
Shares 2,996,000 Value ($000) $13,692 Avg Close Range
Q2 2018
Shares 2,026,400 Value ($000) $8,075 Avg Close Range
Q1 2018
Shares 1,445,000 Value ($000) $2,904 Avg Close Range
Q4 2017
Shares 299,800 Value ($000) $705 Avg Close Range
Q3 2017
Shares 269,800 Value ($000) $661 Avg Close Range
Q2 2017
Shares 349,500 Value ($000) $751 Avg Close Range
Q1 2017
Shares 187,900 Value ($000) $800 Avg Close Range
Q4 2016
Shares 54,100 Value ($000) $335 Avg Close Range
Q3 2016
Shares 16,500 Value ($000) $92 Avg Close Range
Q1 2016
Shares 4,700 Value ($000) $52 Avg Close Range
Q4 2015
Shares 4,700 Value ($000) $46 Avg Close Range
Q3 2015
Shares 19,400 Value ($000) $270 Avg Close Range
Q2 2015
Shares 26,400 Value ($000) $440 Avg Close Range
Q1 2015
Shares 16,600 Value ($000) $241 Avg Close Range
Q4 2014
Shares 105,900 Value ($000) $1,330 Avg Close Range
Q3 2014
Shares 9,700 Value ($000) $129 Avg Close Range
Q2 2014
Shares 8,800 Value ($000) $150 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $119 Avg Close Range
Q4 2013
Shares 5,800 Value ($000) $123 Avg Close Range
Q3 2013
Shares 3,600 Value ($000) $72 Avg Close Range