ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2014
Shares 36,800 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 44,900 Value ($000) $951 Avg Close — Range —