ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 60,240 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 64,154 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 69,898 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 61,640 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 68,706 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 67,724 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 80,430 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 76,245 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 76,467 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 75,010 Value ($000) $1,043,389 Avg Close — Range —
Q2 2015
Shares 67,019 Value ($000) $1,116 Avg Close — Range —
Q1 2015
Shares 64,100 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 72,149 Value ($000) $906 Avg Close — Range —
Q3 2014
Shares 63,513 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 55,113 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 53,240 Value ($000) $920 Avg Close — Range —
Q4 2013
Shares 27,968 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 26,759 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 18,644 Value ($000) $325 Avg Close — Range —