ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2019
Shares 269,692 Value ($000) $165 Avg Close Range
Q1 2019
Shares 268,025 Value ($000) $289 Avg Close Range
Q4 2018
Shares 267,565 Value ($000) $672 Avg Close Range
Q3 2018
Shares 250,480 Value ($000) $1,145 Avg Close Range
Q2 2018
Shares 248,475 Value ($000) $990 Avg Close Range
Q1 2018
Shares 269,115 Value ($000) $541 Avg Close Range
Q4 2017
Shares 286,615 Value ($000) $674 Avg Close Range
Q3 2017
Shares 88,000 Value ($000) $216 Avg Close Range
Q2 2017
Shares 88,400 Value ($000) $190 Avg Close Range
Q1 2017
Shares 88,300 Value ($000) $376 Avg Close Range
Q4 2016
Shares 87,200 Value ($000) $540 Avg Close Range
Q3 2016
Shares 65,097 Value ($000) $364 Avg Close Range
Q2 2016
Shares 66,797 Value ($000) $467 Avg Close Range
Q1 2016
Shares 81,197 Value ($000) $898 Avg Close Range
Q4 2015
Shares 81,797 Value ($000) $806 Avg Close Range
Q3 2015
Shares 77,489 Value ($000) $1,078 Avg Close Range
Q4 2014
Shares 89,500 Value ($000) $1,124 Avg Close Range
Q3 2014
Shares 84,400 Value ($000) $1,122 Avg Close Range
Q2 2014
Shares 86,600 Value ($000) $1,480 Avg Close Range
Q1 2014
Shares 85,100 Value ($000) $1,470 Avg Close Range
Q4 2013
Shares 93,700 Value ($000) $1,982 Avg Close Range
Q3 2013
Shares 100,800 Value ($000) $2,008 Avg Close Range
Q2 2013
Shares 99,700 Value ($000) $1,739 Avg Close Range
Q1 2013
Shares 93,700 Value ($000) $1,738 Avg Close Range