ASHLAND INC NEW

CUSIP: 044209104 Class: Common

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2016
Shares 156,900 Value ($000) $18,007 Avg Close — Range —
Q1 2016
Shares 157,800 Value ($000) $17,352 Avg Close — Range —
Q4 2015
Shares 151,700 Value ($000) $15,580 Avg Close — Range —
Q3 2015
Shares 140,200 Value ($000) $14,107 Avg Close — Range —
Q2 2015
Shares 123,800 Value ($000) $15,091 Avg Close — Range —
Q1 2015
Shares 123,000 Value ($000) $15,659 Avg Close — Range —
Q4 2014
Shares 142,000 Value ($000) $17,006 Avg Close — Range —
Q3 2014
Shares 218,000 Value ($000) $22,694 Avg Close — Range —
Q2 2014
Shares 239,000 Value ($000) $25,989 Avg Close — Range —
Q1 2014
Shares 242,000 Value ($000) $24,074 Avg Close — Range —
Q4 2013
Shares 239,000 Value ($000) $23,193 Avg Close — Range —
Q3 2013
Shares 234,600 Value ($000) $21,696 Avg Close — Range —
Q2 2013
Shares 210,000 Value ($000) $17,535 Avg Close — Range —