ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q1 2017
Shares 1,839 Value ($000) $228 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 1,839 Value ($000) $201 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 1,839 Value ($000) $213 Avg Close $49.37 Range $46.60 - $52.70