ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 6,583 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 55,549 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 81,588 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 76,040 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 74,885 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 95,848 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 94,494 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 91,472 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 60,467 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 77,097 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 66,197 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 11,658 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 17,550 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 20,480 Value ($000) $350 Avg Close — Range —