ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2018
Shares 34,293 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 14,637 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 174,659 Value ($000) $1,081 Avg Close — Range —
Q3 2016
Shares 143,512 Value ($000) $802 Avg Close — Range —
Q1 2016
Shares 27,807 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 84,610 Value ($000) $833 Avg Close — Range —