ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 62,329 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 154,900 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 304,187 Value ($000) $2,996 Avg Close — Range —
Q3 2015
Shares 458,500 Value ($000) $6,377 Avg Close — Range —
Q4 2014
Shares 55,800 Value ($000) $700 Avg Close — Range —