ASHLAND INC NEW

CUSIP: 044209104 Class: Common

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 13,415 Value ($000) $1,378 Avg Close — Range —
Q3 2015
Shares 22,145 Value ($000) $2,228 Avg Close — Range —
Q2 2015
Shares 23,005 Value ($000) $2,804 Avg Close — Range —
Q1 2015
Shares 11,885 Value ($000) $1,513 Avg Close — Range —
Q4 2014
Shares 11,885 Value ($000) $1,423 Avg Close — Range —
Q3 2014
Shares 11,885 Value ($000) $1,237 Avg Close — Range —
Q2 2014
Shares 11,885 Value ($000) $1,292 Avg Close — Range —
Q1 2014
Shares 11,885 Value ($000) $1,182 Avg Close — Range —
Q4 2013
Shares 8,585 Value ($000) $833 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $1,341 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $284 Avg Close — Range —