ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2019
Shares 966 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,722 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 4,808 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 4,202 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 5,401 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 5,520 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 5,244 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 458 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,096 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 128 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 128 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $1 Avg Close — Range —