ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q4 2015
Shares 159,863 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 159,863 Value ($000) $2,224 Avg Close — Range —
Q2 2015
Shares 159,863 Value ($000) $2,663 Avg Close — Range —
Q1 2015
Shares 159,863 Value ($000) $2,320 Avg Close — Range —
Q4 2014
Shares 159,863 Value ($000) $2,008 Avg Close — Range —