ASCENA RETAIL GROUP INC

CUSIP: 04351G200 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 12,279 Value ($000) $17,927 Avg Close — Range —
Q1 2020
Shares 2,541 Value ($000) $3,532 Avg Close — Range —