ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2019
Shares 1,000,000 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 220,000 Value ($000) $237 Avg Close — Range —