ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2019
Shares 15,000 Value ($000) $1,147,950 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 125,645 Value ($000) $9,680,947 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 233,279 Value ($000) $18,655,322 Avg Close $68.84 Range $63.23 - $72.55
Q4 2018
Shares 149,345 Value ($000) $10,597,521 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 213,898 Value ($000) $17,937,486 Avg Close $73.66 Range $68.27 - $76.54
Q1 2018
Shares 440,623 Value ($000) $30,751,079 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 326,290 Value ($000) $23,231,848 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 378,178 Value ($000) $24,729,059 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 276,715 Value ($000) $18,238,286 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 160,875 Value ($000) $19,917,934 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 131,798 Value ($000) $14,404,203 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 139,476 Value ($000) $16,172,242 Avg Close $49.37 Range $46.60 - $52.70