ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2015
Shares 99,700 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 99,700 Value ($000) $1,252 Avg Close — Range —
Q3 2014
Shares 95,300 Value ($000) $1,267 Avg Close — Range —
Q2 2014
Shares 95,300 Value ($000) $1,630 Avg Close — Range —
Q1 2014
Shares 95,300 Value ($000) $1,647 Avg Close — Range —
Q3 2013
Shares 95,300 Value ($000) $1,899 Avg Close — Range —