ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q3 2016
Shares 249,566 Value ($000) $1,395 Avg Close — Range —
Q2 2016
Shares 229,566 Value ($000) $1,605 Avg Close — Range —
Q1 2016
Shares 149,566 Value ($000) $1,654 Avg Close — Range —
Q4 2015
Shares 126,697 Value ($000) $1,248 Avg Close — Range —