ASHLAND INC NEW

CUSIP: 044209104 Class: Common

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2015
Shares 119,075 Value ($000) $15,159 Avg Close — Range —
Q4 2014
Shares 119,075 Value ($000) $14,260 Avg Close — Range —
Q3 2014
Shares 108,375 Value ($000) $11,282 Avg Close — Range —
Q2 2014
Shares 71,675 Value ($000) $7,794 Avg Close — Range —
Q1 2014
Shares 25,600 Value ($000) $2,547 Avg Close — Range —