ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2016
Shares 28,619 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 35,938 Value ($000) $599 Avg Close — Range —