ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 12,127 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 11,462 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 10,104 Value ($000) $214 Avg Close — Range —