ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 74,160 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 68,422 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 68,422 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 75,503 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 92,254 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 116,472 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 120,544 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 133,202 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 147,704 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 157,040 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 157,040 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 133,340 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 167,600 Value ($000) $2,105 Avg Close — Range —