ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2016
Shares 11,980 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 12,090 Value ($000) $134 Avg Close — Range —