ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021

Shares 56,158 Value ($000) $4,985,145 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 151,078 Value ($000) $11,965,377 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 84,603 Value ($000) $6,000,044 Avg Close $67.31 Range $60.17 - $72.51

Q1 2019

Shares 135,576 Value ($000) $10,593 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 70,876 Value ($000) $5,029 Avg Close $68.28 Range $57.62 - $75.04

Q2 2018

Shares 4,100 Value ($000) $321 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 24,875 Value ($000) $1,736 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 107,046 Value ($000) $7,622 Avg Close $60.32 Range $56.03 - $65.51

Q3 2017

Shares 40,446 Value ($000) $2,645 Avg Close $55.55 Range $52.05 - $58.61

Q4 2016

Shares 6,365 Value ($000) $696 Avg Close $47.40 Range $44.48 - $50.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	56,158	$4,985,145	$78.92	$72.01 - $84.46
Q4 2020	151,078	$11,965,377	$68.89	$62.06 - $75.82
Q3 2020	84,603	$6,000,044	$67.31	$60.17 - $72.51
Q1 2019	135,576	$10,593	$68.43	$61.42 - $71.41
Q4 2018	70,876	$5,029	$68.28	$57.62 - $75.04
Q2 2018	4,100	$321	$65.54	$56.97 - $71.29
Q1 2018	24,875	$1,736	$63.18	$58.08 - $67.68
Q4 2017	107,046	$7,622	$60.32	$56.03 - $65.51
Q3 2017	40,446	$2,645	$55.55	$52.05 - $58.61
Q4 2016	6,365	$696	$47.40	$44.48 - $50.18