ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2019
Shares 176,030 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 176,232 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 176,232 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 86,412 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 78,412 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 72,962 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 78,264 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 70,032 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 70,032 Value ($000) $172 Avg Close — Range —