ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2016
Shares 13,900 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $85 Avg Close — Range —