ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2020

Shares 40,000 Value ($000) $2,837 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 270,000 Value ($000) $18,657 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 10,000 Value ($000) $501 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 137,000 Value ($000) $10,485 Avg Close $68.15 Range $63.46 - $71.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,000	$2,837	$67.31	$60.17 - $72.51
Q2 2020	270,000	$18,657	$56.17	$42.13 - $67.89
Q1 2020	10,000	$501	$62.02	$35.12 - $73.65
Q4 2019	137,000	$10,485	$68.15	$63.46 - $71.36