ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 509,600 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 108,377 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 336,909 Value ($000) $847 Avg Close — Range —
Q3 2018
Shares 91,949 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 102,514 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 25,300 Value ($000) $60 Avg Close — Range —