ASHLAND INC NEW

CUSIP: 044209104 Class: Common

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2015
Shares 61,621 Value ($000) $7,512 Avg Close — Range —
Q1 2015
Shares 64,576 Value ($000) $8,221 Avg Close — Range —
Q4 2014
Shares 72,846 Value ($000) $8,724 Avg Close — Range —
Q3 2014
Shares 56,193 Value ($000) $5,850 Avg Close — Range —
Q2 2014
Shares 24,317 Value ($000) $2,644 Avg Close — Range —
Q1 2014
Shares 279,754 Value ($000) $27,830 Avg Close — Range —
Q4 2013
Shares 357,557 Value ($000) $34,697 Avg Close — Range —
Q3 2013
Shares 164,888 Value ($000) $15,249 Avg Close — Range —
Q2 2013
Shares 139,022 Value ($000) $11,608 Avg Close — Range —