ASHLAND INC NEW

CUSIP: 044209104 Class: Common

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2016
Shares 15,000 Value ($000) $1,722 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $1,649 Avg Close — Range —
Q4 2015
Shares 15,700 Value ($000) $1,612 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $1,914 Avg Close — Range —
Q1 2015
Shares 15,700 Value ($000) $1,999 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $1,880 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $1,634 Avg Close — Range —
Q2 2014
Shares 15,700 Value ($000) $1,707 Avg Close — Range —
Q1 2014
Shares 16,900 Value ($000) $1,681 Avg Close — Range —
Q4 2013
Shares 17,700 Value ($000) $1,718 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $1,720 Avg Close — Range —
Q2 2013
Shares 21,300 Value ($000) $1,779 Avg Close — Range —