ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2016
Shares 3,841 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 3,360 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,978 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,978 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,725 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,306 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,518 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,655 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,205 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,128 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 907 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 966 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 856 Value ($000) $15 Avg Close — Range —