ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2016
Shares 28,727 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 29,492 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 29,454 Value ($000) $326 Avg Close — Range —