ASHLAND INC NEW

CUSIP: 044209104 Class: Common

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 197,827 Value ($000) $22,705 Avg Close — Range —
Q1 2016
Shares 201,027 Value ($000) $22,105 Avg Close — Range —
Q4 2015
Shares 201,027 Value ($000) $20,645 Avg Close — Range —
Q3 2015
Shares 219,627 Value ($000) $22,099 Avg Close — Range —
Q2 2015
Shares 221,427 Value ($000) $26,992 Avg Close — Range —
Q1 2015
Shares 218,528 Value ($000) $26,099 Avg Close — Range —
Q4 2014
Shares 218,528 Value ($000) $26,099 Avg Close — Range —
Q3 2014
Shares 210,928 Value ($000) $21,958 Avg Close — Range —
Q2 2014
Shares 207,928 Value ($000) $22,610 Avg Close — Range —
Q1 2014
Shares 204,328 Value ($000) $19,721 Avg Close — Range —
Q4 2013
Shares 203,828 Value ($000) $19,686 Avg Close — Range —
Q3 2013
Shares 211,466 Value ($000) $19,556 Avg Close — Range —
Q2 2013
Shares 218,461 Value ($000) $18,241 Avg Close — Range —