ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 867,035 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 2,038,539 Value ($000) $1,244 Avg Close — Range —
Q1 2019
Shares 2,044,969 Value ($000) $2,209 Avg Close — Range —
Q4 2018
Shares 2,031,400 Value ($000) $5,099 Avg Close — Range —
Q3 2018
Shares 2,018,821 Value ($000) $9,225 Avg Close — Range —
Q2 2018
Shares 1,952,368 Value ($000) $7,781 Avg Close — Range —
Q1 2018
Shares 1,957,830 Value ($000) $3,935 Avg Close — Range —
Q4 2017
Shares 2,984,426 Value ($000) $7,013 Avg Close — Range —
Q3 2017
Shares 3,017,008 Value ($000) $7,390 Avg Close — Range —
Q2 2017
Shares 3,173,980 Value ($000) $6,825 Avg Close — Range —
Q1 2017
Shares 3,493,619 Value ($000) $14,882 Avg Close — Range —
Q4 2016
Shares 2,094,762 Value ($000) $12,967 Avg Close — Range —
Q3 2016
Shares 1,905,283 Value ($000) $10,651 Avg Close — Range —
Q2 2016
Shares 1,907,867 Value ($000) $13,336 Avg Close — Range —
Q1 2016
Shares 1,950,643 Value ($000) $21,573 Avg Close — Range —
Q4 2015
Shares 2,540,257 Value ($000) $25,022 Avg Close — Range —
Q3 2015
Shares 2,982,560 Value ($000) $41,487 Avg Close — Range —
Q2 2015
Shares 2,724,834 Value ($000) $45,382 Avg Close — Range —
Q1 2015
Shares 2,223,404 Value ($000) $32,262 Avg Close — Range —
Q4 2014
Shares 1,506,839 Value ($000) $18,925 Avg Close — Range —
Q3 2014
Shares 1,510,825 Value ($000) $20,094 Avg Close — Range —
Q2 2014
Shares 1,488,997 Value ($000) $25,462 Avg Close — Range —
Q1 2014
Shares 1,475,805 Value ($000) $25,503 Avg Close — Range —
Q4 2013
Shares 1,594,988 Value ($000) $33,751 Avg Close — Range —
Q3 2013
Shares 1,513,744 Value ($000) $30,169 Avg Close — Range —
Q2 2013
Shares 1,507,905 Value ($000) $26,313 Avg Close — Range —