ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2018

Shares 152,130 Value ($000) $12,758 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 51,300 Value ($000) $4,011 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 221,300 Value ($000) $15,445 Avg Close $63.18 Range $58.08 - $67.68

Q3 2017

Shares 78,294 Value ($000) $5,120 Avg Close $55.55 Range $52.05 - $58.61

Q2 2017

Shares 194,544 Value ($000) $12,822 Avg Close $55.24 Range $51.17 - $59.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	152,130	$12,758	$73.66	$68.27 - $76.54
Q2 2018	51,300	$4,011	$65.54	$56.97 - $71.29
Q1 2018	221,300	$15,445	$63.18	$58.08 - $67.68
Q3 2017	78,294	$5,120	$55.55	$52.05 - $58.61
Q2 2017	194,544	$12,822	$55.24	$51.17 - $59.10