ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 2,175,000 Value ($000) $15,182 Avg Close — Range —
Q1 2016
Shares 512,000 Value ($000) $5,658 Avg Close — Range —