ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2018
Shares 15,500 Value ($000) $1,100 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 35,500 Value ($000) $2,977 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 35,500 Value ($000) $2,775 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 35,500 Value ($000) $2,478 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 35,500 Value ($000) $2,528 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 35,500 Value ($000) $2,321 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 35,500 Value ($000) $2,340 Avg Close $55.24 Range $51.17 - $59.10
Q3 2016
Shares 25 Value ($000) $3 Avg Close $49.37 Range $46.60 - $52.70