ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 10,770 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 10,770 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 25,980 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 26,830 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 26,830 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 27,205 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 50,580 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 50,730 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 49,630 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 49,630 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 45,230 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 33,085 Value ($000) $551 Avg Close — Range —