ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 16,246 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 563,790 Value ($000) $1,385 Avg Close — Range —
Q2 2017
Shares 607,614 Value ($000) $1,307 Avg Close — Range —
Q1 2017
Shares 318,424 Value ($000) $1,356 Avg Close — Range —