ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q3 2016
Shares 49,508 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 22,031 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 18,262 Value ($000) $201,976 Avg Close — Range —
Q2 2015
Shares 12,102 Value ($000) $201,559 Avg Close — Range —