ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2016
Shares 2,298,259 Value ($000) $12,847 Avg Close Range
Q2 2016
Shares 2,170,434 Value ($000) $15,171 Avg Close Range
Q1 2016
Shares 2,148,136 Value ($000) $23,759 Avg Close Range
Q4 2015
Shares 3,042,151 Value ($000) $29,965 Avg Close Range
Q3 2015
Shares 2,454,734 Value ($000) $34,145 Avg Close Range
Q2 2015
Shares 2,072,197 Value ($000) $34,513 Avg Close Range
Q1 2015
Shares 1,998,277 Value ($000) $28,995 Avg Close Range
Q4 2014
Shares 1,830,113 Value ($000) $22,987 Avg Close Range
Q3 2014
Shares 2,349,336 Value ($000) $31,246 Avg Close Range
Q2 2014
Shares 1,529,855 Value ($000) $26,161 Avg Close Range
Q1 2014
Shares 1,115,353 Value ($000) $19,273 Avg Close Range
Q4 2013
Shares 1,112,726 Value ($000) $23,545 Avg Close Range
Q3 2013
Shares 1,410,654 Value ($000) $28,114 Avg Close Range
Q2 2013
Shares 1,272,134 Value ($000) $22,199 Avg Close Range