ASCENA RETAIL GROUP INC

CUSIP: 04351g101 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2017
Shares 19,438 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,040,994 Value ($000) $4,435 Avg Close — Range —
Q4 2016
Shares 806,873 Value ($000) $4,995 Avg Close — Range —
Q3 2016
Shares 715,628 Value ($000) $4,000 Avg Close — Range —
Q2 2016
Shares 545,253 Value ($000) $3,811 Avg Close — Range —
Q1 2016
Shares 605,398 Value ($000) $6,696 Avg Close — Range —
Q4 2015
Shares 583,308 Value ($000) $5,746 Avg Close — Range —
Q3 2015
Shares 332,205 Value ($000) $4,621 Avg Close — Range —
Q2 2015
Shares 287,905 Value ($000) $4,795 Avg Close — Range —
Q1 2015
Shares 278,195 Value ($000) $4,036 Avg Close — Range —
Q4 2014
Shares 170,335 Value ($000) $2,139 Avg Close — Range —