ASCENA RETAIL GROUP INC

CUSIP: 04351g101 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2019
Shares 63,000 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 198,800 Value ($000) $2,765 Avg Close — Range —
Q2 2015
Shares 174,900 Value ($000) $2,913 Avg Close — Range —
Q1 2015
Shares 197,300 Value ($000) $2,863 Avg Close — Range —
Q4 2014
Shares 83,300 Value ($000) $1,046 Avg Close — Range —
Q3 2014
Shares 214,650 Value ($000) $2,855 Avg Close — Range —
Q2 2014
Shares 217,850 Value ($000) $3,725 Avg Close — Range —
Q1 2014
Shares 200,250 Value ($000) $3,460 Avg Close — Range —
Q4 2013
Shares 182,100 Value ($000) $3,853 Avg Close — Range —
Q3 2013
Shares 188,190 Value ($000) $3,751 Avg Close — Range —
Q2 2013
Shares 194,600 Value ($000) $3,396 Avg Close — Range —