ASHLAND INC NEW

CUSIP: 044209104 Class: Common

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 88,909 Value ($000) $10,204 Avg Close — Range —
Q1 2016
Shares 89,784 Value ($000) $9,873 Avg Close — Range —
Q4 2015
Shares 93,671 Value ($000) $9,620 Avg Close — Range —
Q3 2015
Shares 84,355 Value ($000) $8,488 Avg Close — Range —
Q2 2015
Shares 87,641 Value ($000) $10,683 Avg Close — Range —
Q1 2015
Shares 100,786 Value ($000) $12,831 Avg Close — Range —
Q4 2014
Shares 76,154 Value ($000) $9,120 Avg Close — Range —
Q3 2014
Shares 68,735 Value ($000) $7,155 Avg Close — Range —
Q2 2014
Shares 62,713 Value ($000) $6,819 Avg Close — Range —
Q1 2014
Shares 60,627 Value ($000) $6,031 Avg Close — Range —
Q4 2013
Shares 62,026 Value ($000) $6,019 Avg Close — Range —
Q3 2013
Shares 61,622 Value ($000) $5,699 Avg Close — Range —
Q2 2013
Shares 61,804 Value ($000) $5,161 Avg Close — Range —