ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 4,084 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 4,484 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 4,484 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 4,584 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 4,684 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $72 Avg Close — Range —