ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2017
Shares 16,917 Value ($000) $2,094 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 18,065 Value ($000) $1,974 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 19,451 Value ($000) $2,255 Avg Close $49.37 Range $46.60 - $52.70