ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2019
Shares 248,490 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 331,371 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 331,371 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 250,559 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 43,723 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 293,281 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 60,201 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 371,115 Value ($000) $5,162 Avg Close — Range —
Q4 2014
Shares 45,443 Value ($000) $571 Avg Close — Range —