ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2015
Shares 10,200 Value ($000) $169,881 Avg Close — Range —
Q4 2014
Shares 11,731 Value ($000) $147,341 Avg Close — Range —