ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2018
Shares 290,460 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 142,349 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 48,172 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 27,507 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 82,154 Value ($000) $1,143 Avg Close — Range —
Q2 2015
Shares 55,400 Value ($000) $923 Avg Close — Range —