ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2019
Shares 104,694 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 94,694 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 94,694 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 29,694 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 43,694 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 43,694 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 43,694 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 43,694 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 22,694 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 22,000 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $217 Avg Close — Range —