ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 122,599 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 11,187 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 91,702 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 33,322 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 98,314 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 98,515 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 36,405 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 12,273 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 188,415 Value ($000) $3,138 Avg Close — Range —