ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2014
Shares 25,030 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 25,830 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 16,230 Value ($000) $343 Avg Close — Range —