ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017

Shares 1,632,692 Value ($000) $106,760 Avg Close $55.55 Range $52.05 - $58.61

Q2 2017

Shares 1,678,224 Value ($000) $110,610 Avg Close $55.24 Range $51.17 - $59.10

Q1 2017

Shares 1,693,721 Value ($000) $209,698 Avg Close $50.19 Range $45.75 - $53.00

Q4 2016

Shares 2,030,433 Value ($000) $221,905 Avg Close $47.40 Range $44.48 - $50.18

Q3 2016

Shares 2,145,047 Value ($000) $248,717 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,632,692	$106,760	$55.55	$52.05 - $58.61
Q2 2017	1,678,224	$110,610	$55.24	$51.17 - $59.10
Q1 2017	1,693,721	$209,698	$50.19	$45.75 - $53.00
Q4 2016	2,030,433	$221,905	$47.40	$44.48 - $50.18
Q3 2016	2,145,047	$248,717	$49.37	$46.60 - $52.70