ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014
Shares 108,900 Value ($000) $1,862 Avg Close — Range —
Q1 2014
Shares 98,100 Value ($000) $1,695 Avg Close — Range —
Q4 2013
Shares 93,200 Value ($000) $1,972 Avg Close — Range —
Q3 2013
Shares 84,100 Value ($000) $1,676 Avg Close — Range —
Q2 2013
Shares 82,800 Value ($000) $1,445 Avg Close — Range —