ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 21,600 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 18,200 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 7,700 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $28 Avg Close — Range —