ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 59,664 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 58,564 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 58,109 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 55,944 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 55,384 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 55,054 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 33,574 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 33,574 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 33,204 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 18,700 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 18,390 Value ($000) $113 Avg Close — Range —