ASHLAND INC NEW

CUSIP: 044209104 Class: Common

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2016
Shares 77,280 Value ($000) $8,869 Avg Close — Range —
Q1 2016
Shares 87,810 Value ($000) $9,656 Avg Close — Range —
Q4 2015
Shares 202,810 Value ($000) $20,829 Avg Close — Range —
Q3 2015
Shares 208,910 Value ($000) $21,021 Avg Close — Range —
Q2 2015
Shares 155,910 Value ($000) $19,005 Avg Close — Range —
Q1 2015
Shares 208,060 Value ($000) $26,488 Avg Close — Range —
Q4 2014
Shares 192,850 Value ($000) $23,096 Avg Close — Range —
Q3 2014
Shares 106,530 Value ($000) $11,090 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $679 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $1,252 Avg Close — Range —