ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2016
Shares 69,400 Value ($000) $768 Avg Close — Range —
Q4 2015
Shares 69,400 Value ($000) $684 Avg Close — Range —
Q3 2015
Shares 69,400 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 76,100 Value ($000) $1,267 Avg Close — Range —
Q1 2015
Shares 76,100 Value ($000) $1,104 Avg Close — Range —
Q4 2014
Shares 76,100 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 47,900 Value ($000) $637 Avg Close — Range —