ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2015
Shares 720,950 Value ($000) $7,101 Avg Close — Range —
Q3 2015
Shares 1,037,102 Value ($000) $14,426 Avg Close — Range —
Q2 2015
Shares 1,209,635 Value ($000) $20,146 Avg Close — Range —
Q1 2015
Shares 1,489,235 Value ($000) $21,609 Avg Close — Range —
Q4 2014
Shares 1,641,197 Value ($000) $20,613 Avg Close — Range —
Q3 2014
Shares 2,539,759 Value ($000) $33,779 Avg Close — Range —
Q2 2014
Shares 2,879,028 Value ($000) $49,231 Avg Close — Range —
Q1 2014
Shares 2,409,012 Value ($000) $41,628 Avg Close — Range —
Q4 2013
Shares 2,491,242 Value ($000) $52,715 Avg Close — Range —
Q3 2013
Shares 2,601,709 Value ($000) $51,852 Avg Close — Range —
Q2 2013
Shares 2,647,303 Value ($000) $46,195 Avg Close — Range —