ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019

Shares 191,734 Value ($000) $14,980 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 264,000 Value ($000) $18,733 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 301,808 Value ($000) $25,310 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 205,934 Value ($000) $16,101 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 328,830 Value ($000) $22,949 Avg Close $63.18 Range $58.08 - $67.68

Q3 2017

Shares 9,155 Value ($000) $599 Avg Close $55.55 Range $52.05 - $58.61

Q2 2017

Shares 188,820 Value ($000) $12,445 Avg Close $55.24 Range $51.17 - $59.10

Q3 2016

Shares 143,003 Value ($000) $16,581 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	191,734	$14,980	$68.43	$61.42 - $71.41
Q4 2018	264,000	$18,733	$68.28	$57.62 - $75.04
Q3 2018	301,808	$25,310	$73.66	$68.27 - $76.54
Q2 2018	205,934	$16,101	$65.54	$56.97 - $71.29
Q1 2018	328,830	$22,949	$63.18	$58.08 - $67.68
Q3 2017	9,155	$599	$55.55	$52.05 - $58.61
Q2 2017	188,820	$12,445	$55.24	$51.17 - $59.10
Q3 2016	143,003	$16,581	$49.37	$46.60 - $52.70