ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2019
Shares 232 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 190 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 98 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 3,032 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 3,032 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2,853 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 2,869 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,792 Value ($000) $39 Avg Close — Range —