ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2019
Shares 73,625 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 331,504 Value ($000) $832 Avg Close — Range —
Q3 2018
Shares 195,431 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 59,040 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 147,612 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 61,884 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 104,921 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 147,967 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 330,473 Value ($000) $1,408 Avg Close — Range —
Q4 2016
Shares 1,937,784 Value ($000) $11,995 Avg Close — Range —
Q3 2016
Shares 306,587 Value ($000) $1,714 Avg Close — Range —
Q2 2016
Shares 57,041 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 2,663,442 Value ($000) $37,048 Avg Close — Range —
Q2 2015
Shares 744,356 Value ($000) $12,397 Avg Close — Range —
Q3 2013
Shares 267,055 Value ($000) $5,322 Avg Close — Range —