Golden Gate Private Equity’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,468,570	Closed	-$10.7M	–	26
2019 Q2	$10.7M	Hold	17,468,570	–	–	3.54%	5
2019 Q1	$18.9M	Hold	17,468,570	–	–	6.09%	3
2018 Q4	$43.8M	Hold	17,468,570	–	–	11.54%	3
2018 Q3	$79.8M	Hold	17,468,570	–	–	26.14%	1
2018 Q2	$69.7M	Hold	17,468,570	–	–	42.66%	1
2018 Q1	$35.1M	Hold	17,468,570	–	–	29.04%	1
2017 Q4	$41.1M	Hold	17,468,570	–	–	34.52%	1
2017 Q3	$42.8M	Hold	17,468,570	–	–	33.29%	1
2017 Q2	$37.6M	Hold	17,468,570	–	–	19.23%	2
2017 Q1	$74.4M	Hold	17,468,570	–	–	31.77%	2
2016 Q4	$108M	Hold	17,468,570	–	–	42.3%	1
2016 Q3	$97.6M	Hold	17,468,570	–	–	43.69%	1
2016 Q2	$122M	Hold	17,468,570	–	–	66.3%	1
2016 Q1	$172M	Hold	17,468,570	–	–	58.6%	1
2015 Q4	$172M	Buy	17,468,570 +10,429,300	+148%	+$103M	58.55%	1
2015 Q3	$97.9M	Buy	+7,039,270	New	+$97.9M	43.03%	2
2015 Q2	–	Sell	-244,500	Closed	-$3.55M	–	12
2015 Q1	$3.55M	Hold	244,500	–	–	0.95%	10
2014 Q4	$3.07M	Hold	244,500	–	–	0.94%	10
2014 Q3	$3.25M	Buy	+244,500	New	+$3.25M	0.92%	15