ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2019
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 813 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 142 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 31,173 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 23,991 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 19,649 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 19,134 Value ($000) $277 Avg Close — Range —