ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2020

Shares 210,589 Value ($000) $14,552 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 196,371 Value ($000) $9,832 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 195,981 Value ($000) $14,998 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 194,361 Value ($000) $14,975 Avg Close $67.93 Range $63.09 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	210,589	$14,552	$56.17	$42.13 - $67.89
Q1 2020	196,371	$9,832	$62.02	$35.12 - $73.65
Q4 2019	195,981	$14,998	$68.15	$63.46 - $71.36
Q3 2019	194,361	$14,975	$67.93	$63.09 - $72.54