ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 4,865 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 206 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 220 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —