ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 49,441 Value ($000) $3,863 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 68,827 Value ($000) $4,884 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 15,842 Value ($000) $1,331 Avg Close $73.66 Range $68.27 - $76.54

Q1 2017

Shares 25,642 Value ($000) $3,175 Avg Close $50.19 Range $45.75 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	49,441	$3,863	$68.43	$61.42 - $71.41
Q4 2018	68,827	$4,884	$68.28	$57.62 - $75.04
Q3 2018	15,842	$1,331	$73.66	$68.27 - $76.54
Q1 2017	25,642	$3,175	$50.19	$45.75 - $53.00