ASHLAND INC NEW

CUSIP: 044209104 Class: Common

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 63,490 Value ($000) $7,280 Avg Close — Range —
Q1 2016
Shares 33,763 Value ($000) $3,710 Avg Close — Range —
Q4 2015
Shares 62,361 Value ($000) $6,399 Avg Close — Range —
Q3 2015
Shares 59,933 Value ($000) $6,038 Avg Close — Range —
Q2 2015
Shares 44,683 Value ($000) $5,439 Avg Close — Range —
Q1 2015
Shares 38,992 Value ($000) $4,953 Avg Close — Range —
Q4 2014
Shares 34,737 Value ($000) $4,151 Avg Close — Range —
Q3 2014
Shares 35,023 Value ($000) $3,655 Avg Close — Range —
Q2 2014
Shares 43,395 Value ($000) $4,707 Avg Close — Range —
Q1 2014
Shares 45,617 Value ($000) $4,516 Avg Close — Range —
Q4 2013
Shares 34,015 Value ($000) $3,319 Avg Close — Range —
Q3 2013
Shares 32,399 Value ($000) $2,988 Avg Close — Range —