ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 702,204 Value ($000) $1,763 Avg Close — Range —
Q3 2018
Shares 349,603 Value ($000) $1,635 Avg Close — Range —
Q2 2018
Shares 88,695 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 645,957 Value ($000) $1,571 Avg Close — Range —
Q2 2017
Shares 1,182,120 Value ($000) $2,542 Avg Close — Range —
Q1 2017
Shares 544,280 Value ($000) $2,319 Avg Close — Range —
Q4 2016
Shares 850,897 Value ($000) $5,267 Avg Close — Range —
Q2 2016
Shares 298,134 Value ($000) $2,084 Avg Close — Range —
Q4 2015
Shares 33,522 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 217,141 Value ($000) $3,020 Avg Close — Range —
Q2 2015
Shares 186,760 Value ($000) $3,110 Avg Close — Range —
Q1 2015
Shares 1,032,351 Value ($000) $14,979 Avg Close — Range —
Q4 2014
Shares 1,127,336 Value ($000) $14,216 Avg Close — Range —
Q2 2014
Shares 36,298 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 300,981 Value ($000) $6,369 Avg Close — Range —
Q3 2013
Shares 1,029,919 Value ($000) $20,526 Avg Close — Range —