ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2019
Shares 48,660 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 43,053 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 54,108 Value ($000) $247 Avg Close — Range —