BlackRock Fund Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85M	Buy	686,562 +240,709	+54%	+$29.1M	0.02%	1323
2016 Q3	$49.8M	Buy	445,853 +17,926	+4%	+$2.72M	0.01%	1578
2016 Q2	$59.8M	Buy	427,927 +19,040	+5%	+$3.09M	0.01%	1375
2016 Q1	$90.4M	Sell	408,887 -7,254	-2%	-$1.28M	0.02%	1038
2015 Q4	$82M	Buy	416,141 +20,142	+5%	+$4.75M	0.02%	1117
2015 Q3	$110M	Buy	395,999 +82,793	+26%	+$21.6M	0.03%	830
2015 Q2	$104M	Buy	313,206 +112,915	+56%	+$34.5M	0.03%	958
2015 Q1	$58.1M	Buy	200,291 +9,268	+5%	+$2.35M	0.01%	1416
2014 Q4	$48M	Buy	191,023 +5,438	+3%	+$1.35M	0.01%	1487
2014 Q3	$49.4M	Buy	185,585 +6,825	+4%	+$2.24M	0.01%	1364
2014 Q2	$61.1M	Buy	178,760 +16,050	+10%	+$5.49M	0.02%	1269
2014 Q1	$56.2M	Sell	162,710 -9,956	-6%	-$3.79M	0.02%	1330
2013 Q4	$73.1M	Buy	172,666 +11,532	+7%	+$4.71M	0.02%	1099
2013 Q3	$64.2M	Buy	161,134 +5,165	+3%	+$1.84M	0.02%	1126
2013 Q2	$54.4M	Buy	+155,969	New	+$58M	0.02%	1148