ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2016
Shares 74,868 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 74,151 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 68,387 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 110,453 Value ($000) $1,088 Avg Close — Range —
Q3 2015
Shares 72,938 Value ($000) $1,014 Avg Close — Range —
Q2 2015
Shares 55,309 Value ($000) $921 Avg Close — Range —
Q1 2015
Shares 44,734 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 42,269 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 42,573 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 41,351 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 40,836 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 27,965 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 39,693 Value ($000) $791 Avg Close — Range —
Q2 2013
Shares 52,442 Value ($000) $915 Avg Close — Range —