ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2018
Shares 312 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 261 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 359 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 298 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 56 Value ($000) $0 Avg Close — Range —