ASCENA RETAIL GROUP INC

CUSIP: 04351g101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2017
Shares 15,130 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 15,130 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 15,130 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 15,130 Value ($000) $94 Avg Close — Range —