ASCENA RETAIL GROUP INC

CUSIP: 04351G200 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 154,743 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 176,244 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 25,883 Value ($000) $198 Avg Close — Range —