ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2019
Shares 49,940 Value ($000) $30 Avg Close Range
Q1 2019
Shares 49,940 Value ($000) $54 Avg Close Range
Q4 2018
Shares 49,940 Value ($000) $125 Avg Close Range
Q2 2018
Shares 48,120 Value ($000) $192 Avg Close Range
Q1 2018
Shares 63,640 Value ($000) $128 Avg Close Range
Q4 2017
Shares 63,640 Value ($000) $150 Avg Close Range
Q3 2017
Shares 63,640 Value ($000) $156 Avg Close Range
Q2 2017
Shares 40,080 Value ($000) $86 Avg Close Range
Q1 2017
Shares 38,420 Value ($000) $164 Avg Close Range
Q4 2016
Shares 38,420 Value ($000) $238 Avg Close Range
Q3 2016
Shares 76,688 Value ($000) $429 Avg Close Range
Q2 2016
Shares 75,598 Value ($000) $528 Avg Close Range
Q1 2016
Shares 56,908 Value ($000) $629 Avg Close Range
Q4 2015
Shares 54,888 Value ($000) $541 Avg Close Range
Q3 2015
Shares 52,894 Value ($000) $736 Avg Close Range
Q2 2015
Shares 41,530 Value ($000) $692 Avg Close Range
Q1 2015
Shares 39,900 Value ($000) $579 Avg Close Range
Q4 2014
Shares 42,530 Value ($000) $534 Avg Close Range
Q3 2014
Shares 36,700 Value ($000) $488 Avg Close Range
Q2 2014
Shares 35,600 Value ($000) $609 Avg Close Range
Q1 2014
Shares 35,600 Value ($000) $615 Avg Close Range
Q4 2013
Shares 34,900 Value ($000) $738 Avg Close Range
Q3 2013
Shares 20,900 Value ($000) $417 Avg Close Range