ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2015
Shares 23,200 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 22,400 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 22,400 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $481 Avg Close — Range —
Q3 2013
Shares 22,700 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 22,900 Value ($000) $400 Avg Close — Range —