ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2019
Shares 338,232 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 151,332 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 151,332 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 117,232 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 107,354 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 107,354 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 107,354 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 107,354 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 87,400 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 120,500 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 120,500 Value ($000) $746 Avg Close — Range —