ASCENA RETAIL GROUP INC

CUSIP: 04351G200 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 14,960 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 14,960 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 14,960 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 14,961 Value ($000) $115 Avg Close — Range —