ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2016
Shares 19,000 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 24,250 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 20,150 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 20,150 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 20,150 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 20,150 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 20,150 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 20,150 Value ($000) $352 Avg Close — Range —