ASCENA RETAIL GROUP INC

CUSIP: 04351G200 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 42,707 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 46,174 Value ($000) $354 Avg Close — Range —