ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019

Shares 527,777 Value ($000) $42,206 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 680,032 Value ($000) $53,131 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 901,673 Value ($000) $63,983 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 1,295,549 Value ($000) $108,645 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 1,319,639 Value ($000) $103,169 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 1,249,166 Value ($000) $87,179 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 454,500 Value ($000) $32,360 Avg Close $60.32 Range $56.03 - $65.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	527,777	$42,206	$68.84	$63.23 - $72.55
Q1 2019	680,032	$53,131	$68.43	$61.42 - $71.41
Q4 2018	901,673	$63,983	$68.28	$57.62 - $75.04
Q3 2018	1,295,549	$108,645	$73.66	$68.27 - $76.54
Q2 2018	1,319,639	$103,169	$65.54	$56.97 - $71.29
Q1 2018	1,249,166	$87,179	$63.18	$58.08 - $67.68
Q4 2017	454,500	$32,360	$60.32	$56.03 - $65.51