ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 15,900 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 14,200 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 13,600 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 466,000 Value ($000) $4,590 Avg Close — Range —
Q3 2015
Shares 254,000 Value ($000) $3,533 Avg Close — Range —
Q2 2015
Shares 244,000 Value ($000) $4,064 Avg Close — Range —
Q1 2015
Shares 244,000 Value ($000) $3,540 Avg Close — Range —
Q4 2014
Shares 244,000 Value ($000) $3,065 Avg Close — Range —
Q3 2014
Shares 168,000 Value ($000) $2,234 Avg Close — Range —
Q2 2014
Shares 168,000 Value ($000) $2,873 Avg Close — Range —
Q1 2014
Shares 147,000 Value ($000) $2,540 Avg Close — Range —
Q4 2013
Shares 127,000 Value ($000) $2,687 Avg Close — Range —
Q3 2013
Shares 127,000 Value ($000) $2,531 Avg Close — Range —
Q2 2013
Shares 86,500 Value ($000) $1,509 Avg Close — Range —