ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2019
Shares 242,888 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 242,888 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 256,588 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 256,588 Value ($000) $1,023 Avg Close — Range —
Q1 2018
Shares 256,588 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 256,588 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 256,588 Value ($000) $629 Avg Close — Range —
Q2 2017
Shares 256,588 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 256,588 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 248,688 Value ($000) $1,539 Avg Close — Range —
Q3 2016
Shares 248,688 Value ($000) $1,390 Avg Close — Range —
Q2 2016
Shares 260,188 Value ($000) $1,819 Avg Close — Range —
Q1 2016
Shares 285,788 Value ($000) $3,049 Avg Close — Range —
Q4 2015
Shares 226,788 Value ($000) $2,234 Avg Close — Range —
Q3 2015
Shares 226,788 Value ($000) $3,155 Avg Close — Range —
Q2 2015
Shares 163,600 Value ($000) $2,725 Avg Close — Range —
Q1 2015
Shares 153,500 Value ($000) $2,227 Avg Close — Range —
Q4 2014
Shares 151,300 Value ($000) $1,900 Avg Close — Range —
Q3 2014
Shares 147,800 Value ($000) $1,966 Avg Close — Range —
Q2 2014
Shares 150,800 Value ($000) $2,579 Avg Close — Range —
Q1 2014
Shares 150,800 Value ($000) $2,606 Avg Close — Range —
Q4 2013
Shares 116,100 Value ($000) $2,457 Avg Close — Range —
Q3 2013
Shares 115,100 Value ($000) $2,294 Avg Close — Range —
Q2 2013
Shares 121,500 Value ($000) $2,120 Avg Close — Range —