ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2017
Shares 806,200 Value ($000) $52,717 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 855,600 Value ($000) $56,393 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 491,400 Value ($000) $60,841 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 810,900 Value ($000) $88,623 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 74,200 Value ($000) $8,604 Avg Close $49.37 Range $46.60 - $52.70