ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 337 Value ($000) $24 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 377 Value ($000) $25 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 402 Value ($000) $26 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 212 Value ($000) $26 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 248 Value ($000) $27 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 196 Value ($000) $23 Avg Close $49.37 Range $46.60 - $52.70