ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 314,800 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 94,100 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 67,200 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 161,800 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 404,600 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 746,400 Value ($000) $1,828 Avg Close — Range —
Q4 2016
Shares 76,200 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 55,500 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 44,100 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $290 Avg Close — Range —