ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018

Shares 140,000 Value ($000) $11,740,000 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 230,000 Value ($000) $17,981,000 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 270,000 Value ($000) $18,843,000 Avg Close $63.18 Range $58.08 - $67.68

Q2 2017

Shares 21,506 Value ($000) $1,417,000 Avg Close $55.24 Range $51.17 - $59.10

Q1 2017

Shares 16,720 Value ($000) $2,070,000 Avg Close $50.19 Range $45.75 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	140,000	$11,740,000	$73.66	$68.27 - $76.54
Q2 2018	230,000	$17,981,000	$65.54	$56.97 - $71.29
Q1 2018	270,000	$18,843,000	$63.18	$58.08 - $67.68
Q2 2017	21,506	$1,417,000	$55.24	$51.17 - $59.10
Q1 2017	16,720	$2,070,000	$50.19	$45.75 - $53.00