ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 109,571 Value ($000) $12,576 Avg Close — Range —
Q1 2016
Shares 86,375 Value ($000) $9,498 Avg Close — Range —
Q4 2015
Shares 310,404 Value ($000) $31,879 Avg Close — Range —
Q3 2015
Shares 312,656 Value ($000) $31,459 Avg Close — Range —
Q2 2015
Shares 363,055 Value ($000) $44,256 Avg Close — Range —
Q1 2015
Shares 353,788 Value ($000) $45,041 Avg Close — Range —
Q4 2014
Shares 250,661 Value ($000) $30,019 Avg Close — Range —
Q3 2014
Shares 80,073 Value ($000) $8,336 Avg Close — Range —
Q2 2014
Shares 69,372 Value ($000) $7,544 Avg Close — Range —
Q1 2014
Shares 59,787 Value ($000) $5,949 Avg Close — Range —
Q4 2013
Shares 27,064 Value ($000) $2,625 Avg Close — Range —
Q3 2013
Shares 31,765 Value ($000) $2,937 Avg Close — Range —
Q2 2013
Shares 50,567 Value ($000) $4,222 Avg Close — Range —