ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2016
Shares 214,970 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 220,361 Value ($000) $1,540 Avg Close — Range —
Q1 2016
Shares 220,134 Value ($000) $2,435 Avg Close — Range —
Q4 2015
Shares 221,588 Value ($000) $2,183 Avg Close — Range —
Q3 2015
Shares 217,334 Value ($000) $3,023 Avg Close — Range —
Q2 2015
Shares 167,568 Value ($000) $2,791 Avg Close — Range —
Q1 2015
Shares 167,273 Value ($000) $2,427 Avg Close — Range —
Q4 2014
Shares 166,018 Value ($000) $2,085 Avg Close — Range —
Q3 2014
Shares 166,018 Value ($000) $2,208 Avg Close — Range —
Q2 2014
Shares 164,104 Value ($000) $2,806 Avg Close — Range —
Q1 2014
Shares 161,634 Value ($000) $2,793 Avg Close — Range —
Q4 2013
Shares 156,130 Value ($000) $3,304 Avg Close — Range —
Q3 2013
Shares 156,130 Value ($000) $3,112 Avg Close — Range —
Q2 2013
Shares 154,744 Value ($000) $2,700 Avg Close — Range —
Q1 2013
Shares 150,498 Value ($000) $2,792 Avg Close — Range —