ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2019
Shares 3,232,237 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 2,980,211 Value ($000) $1,818 Avg Close — Range —
Q1 2019
Shares 2,884,568 Value ($000) $3,115 Avg Close — Range —
Q4 2018
Shares 2,967,031 Value ($000) $7,447 Avg Close — Range —
Q3 2018
Shares 2,705,701 Value ($000) $12,365 Avg Close — Range —
Q2 2018
Shares 2,577,980 Value ($000) $10,273 Avg Close — Range —
Q1 2018
Shares 2,609,003 Value ($000) $5,244 Avg Close — Range —
Q4 2017
Shares 2,131,528 Value ($000) $5,009 Avg Close — Range —
Q3 2017
Shares 835,700 Value ($000) $2,047 Avg Close — Range —
Q2 2017
Shares 486,671 Value ($000) $1,046 Avg Close — Range —
Q1 2017
Shares 354,001 Value ($000) $1,508 Avg Close — Range —
Q4 2016
Shares 391,258 Value ($000) $2,422 Avg Close — Range —
Q3 2016
Shares 120,544 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 97,644 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 77,744 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $278 Avg Close — Range —