ASHLAND INC NEW

CUSIP: 044209104 Class: Common

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 139,854 Value ($000) $16,051 Avg Close — Range —
Q1 2016
Shares 149,622 Value ($000) $16,452 Avg Close — Range —
Q4 2015
Shares 157,710 Value ($000) $16,197 Avg Close — Range —
Q3 2015
Shares 171,146 Value ($000) $17,220 Avg Close — Range —
Q2 2015
Shares 179,356 Value ($000) $21,864 Avg Close — Range —
Q1 2015
Shares 178,445 Value ($000) $22,719 Avg Close — Range —
Q4 2014
Shares 278,275 Value ($000) $33,326 Avg Close — Range —
Q3 2014
Shares 276,638 Value ($000) $28,800 Avg Close — Range —
Q2 2014
Shares 258,877 Value ($000) $28,151 Avg Close — Range —
Q1 2014
Shares 238,705 Value ($000) $23,746 Avg Close — Range —
Q4 2013
Shares 232,443 Value ($000) $22,556 Avg Close — Range —
Q3 2013
Shares 228,974 Value ($000) $21,176 Avg Close — Range —
Q2 2013
Shares 221,770 Value ($000) $18,519 Avg Close — Range —