ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 44,269 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 29,106 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 18,733 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 15,747 Value ($000) $63 Avg Close — Range —