ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2019
Shares 36,602 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 45,310 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 41,849 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 11,253 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 13,075 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 14,767 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 22,088 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 23,408 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 25,905 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 21,548 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 242 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 72 Value ($000) $1 Avg Close — Range —