ASCENA RETAIL GROUP INC

CUSIP: 04351G200 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2020
Shares 5,898 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,771 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 4,201 Value ($000) $32 Avg Close — Range —