ASHLAND INC NEW

CUSIP: 044209104 Class: Common

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 538,643 Value ($000) $61,820 Avg Close — Range —
Q1 2016
Shares 522,898 Value ($000) $57,387 Avg Close — Range —
Q4 2015
Shares 508,917 Value ($000) $52,265 Avg Close — Range —
Q3 2015
Shares 597,943 Value ($000) $60,165 Avg Close — Range —
Q2 2015
Shares 577,280 Value ($000) $70,371 Avg Close — Range —
Q1 2015
Shares 615,586 Value ($000) $78,370 Avg Close — Range —
Q4 2014
Shares 645,772 Value ($000) $77,338 Avg Close — Range —
Q3 2014
Shares 731,724 Value ($000) $76,174 Avg Close — Range —
Q2 2014
Shares 745,757 Value ($000) $81,093 Avg Close — Range —
Q1 2014
Shares 745,086 Value ($000) $74,122 Avg Close — Range —
Q4 2013
Shares 761,496 Value ($000) $73,896 Avg Close — Range —
Q3 2013
Shares 750,828 Value ($000) $69,437 Avg Close — Range —
Q2 2013
Shares 774,755 Value ($000) $64,692 Avg Close — Range —