ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2019
Shares 507,932 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 557,310 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 848,094 Value ($000) $916 Avg Close — Range —
Q4 2018
Shares 1,271,109 Value ($000) $3,192 Avg Close — Range —
Q3 2018
Shares 148,951 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 8,723 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 12,621 Value ($000) $267 Avg Close — Range —