ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2017
Shares 38,689 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 17,694 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 211,437 Value ($000) $1,309 Avg Close — Range —
Q3 2016
Shares 201,368 Value ($000) $1,126 Avg Close — Range —
Q2 2016
Shares 146,970 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 10,060 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 45,151 Value ($000) $628 Avg Close — Range —
Q2 2015
Shares 154 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 5,049 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 9,352 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 40,125 Value ($000) $534 Avg Close — Range —
Q2 2014
Shares 3,825 Value ($000) $65 Avg Close — Range —