ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 4,845,503 Value ($000) $11,387 Avg Close — Range —
Q3 2017
Shares 4,865,249 Value ($000) $11,920 Avg Close — Range —
Q2 2017
Shares 4,809,710 Value ($000) $10,341 Avg Close — Range —
Q1 2017
Shares 5,184,585 Value ($000) $22,086 Avg Close — Range —
Q4 2016
Shares 5,637,246 Value ($000) $34,895 Avg Close — Range —
Q3 2016
Shares 6,131,122 Value ($000) $34,273 Avg Close — Range —
Q2 2016
Shares 6,480,439 Value ($000) $45,298 Avg Close — Range —
Q1 2016
Shares 6,974,576 Value ($000) $77,139 Avg Close — Range —
Q4 2015
Shares 6,836,651 Value ($000) $67,341 Avg Close — Range —
Q3 2015
Shares 7,073,473 Value ($000) $98,392 Avg Close — Range —
Q2 2015
Shares 6,144,007 Value ($000) $102,328 Avg Close — Range —
Q1 2015
Shares 6,364,185 Value ($000) $92,344 Avg Close — Range —
Q4 2014
Shares 6,221,583 Value ($000) $78,143 Avg Close — Range —
Q3 2014
Shares 5,885,984 Value ($000) $78,284 Avg Close — Range —
Q2 2014
Shares 5,509,457 Value ($000) $94,212 Avg Close — Range —
Q1 2014
Shares 5,995,006 Value ($000) $103,594 Avg Close — Range —
Q4 2013
Shares 4,803,252 Value ($000) $101,637 Avg Close — Range —
Q3 2013
Shares 4,290,200 Value ($000) $85,504 Avg Close — Range —
Q2 2013
Shares 3,341,129 Value ($000) $58,303 Avg Close — Range —
Q1 2013
Shares 3,804,082 Value ($000) $70,566 Avg Close — Range —