ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2019
Shares 18,286 Value ($000) $5 Avg Close Range
Q2 2019
Shares 24,068 Value ($000) $15 Avg Close Range
Q1 2019
Shares 24,722 Value ($000) $27 Avg Close Range
Q4 2018
Shares 23,875 Value ($000) $60 Avg Close Range
Q3 2018
Shares 26,385 Value ($000) $121 Avg Close Range
Q2 2018
Shares 29,271 Value ($000) $117 Avg Close Range
Q1 2018
Shares 28,036 Value ($000) $56 Avg Close Range
Q4 2017
Shares 31,511 Value ($000) $74 Avg Close Range
Q3 2017
Shares 15,980 Value ($000) $39 Avg Close Range
Q2 2017
Shares 19,417 Value ($000) $42 Avg Close Range
Q1 2017
Shares 26,215 Value ($000) $112 Avg Close Range
Q4 2016
Shares 33,303 Value ($000) $206 Avg Close Range
Q3 2016
Shares 31,892 Value ($000) $178 Avg Close Range
Q2 2016
Shares 37,227 Value ($000) $260 Avg Close Range
Q1 2016
Shares 38,841 Value ($000) $430 Avg Close Range
Q4 2015
Shares 42,107 Value ($000) $415 Avg Close Range
Q3 2015
Shares 31,308 Value ($000) $435 Avg Close Range
Q2 2015
Shares 35,325 Value ($000) $588 Avg Close Range
Q1 2015
Shares 18,703 Value ($000) $271 Avg Close Range
Q4 2014
Shares 21,811 Value ($000) $274 Avg Close Range
Q3 2014
Shares 67,358 Value ($000) $896 Avg Close Range
Q2 2014
Shares 58,839 Value ($000) $1,006 Avg Close Range
Q1 2014
Shares 13,115 Value ($000) $227 Avg Close Range
Q4 2013
Shares 92,964 Value ($000) $1,967 Avg Close Range
Q3 2013
Shares 11,752 Value ($000) $234 Avg Close Range