ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 18,441 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 31,178 Value ($000) $217 Avg Close — Range —