ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2016
Shares 2,119,083 Value ($000) $243,206 Avg Close — Range —
Q1 2016
Shares 2,208,240 Value ($000) $242,816 Avg Close — Range —
Q4 2015
Shares 137,790 Value ($000) $14,149 Avg Close — Range —
Q3 2015
Shares 37,350 Value ($000) $3,757 Avg Close — Range —
Q2 2015
Shares 22,490 Value ($000) $2,740 Avg Close — Range —
Q1 2015
Shares 13,360 Value ($000) $1,700 Avg Close — Range —