ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2015
Shares 2,580,719 Value ($000) $35,898 Avg Close — Range —
Q2 2015
Shares 2,218,358 Value ($000) $36,947 Avg Close — Range —