ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2019
Shares 80,127 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 80,127 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 80,127 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 80,127 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 84,485 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 84,485 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 28,070 Value ($000) $66 Avg Close — Range —