ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 1,001,127 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 880,962 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 588,920 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 764,292 Value ($000) $1,919 Avg Close — Range —
Q3 2018
Shares 706,832 Value ($000) $3,230 Avg Close — Range —
Q2 2018
Shares 758,596 Value ($000) $3,023 Avg Close — Range —
Q1 2018
Shares 823,371 Value ($000) $1,655 Avg Close — Range —
Q4 2017
Shares 859,177 Value ($000) $2,019 Avg Close — Range —
Q3 2017
Shares 967,035 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 1,026,150 Value ($000) $2,206 Avg Close — Range —
Q1 2017
Shares 880,854 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 172,391 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 203,997 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 133,395 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 158,467 Value ($000) $1,753 Avg Close — Range —
Q4 2015
Shares 139,334 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 96,627 Value ($000) $1,344 Avg Close — Range —
Q2 2015
Shares 67,710 Value ($000) $1,128 Avg Close — Range —
Q1 2015
Shares 3,584 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 7,180 Value ($000) $91 Avg Close — Range —