ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2019
Shares 86,429 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 68,348 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 10,895 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 16,274 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 11,381 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 52,273 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 45,264 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 24,378 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 58,282 Value ($000) $125 Avg Close — Range —