ASHLAND INC NEW

CUSIP: 044209104 Class: Common

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2016
Shares 11,945 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 11,302 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 18,238 Value ($000) $1,873 Avg Close — Range —
Q3 2015
Shares 19,522 Value ($000) $1,964 Avg Close — Range —
Q2 2015
Shares 17,963 Value ($000) $2,190 Avg Close — Range —
Q1 2015
Shares 16,631 Value ($000) $2,117 Avg Close — Range —
Q4 2014
Shares 13,690 Value ($000) $1,640 Avg Close — Range —
Q3 2014
Shares 9,950 Value ($000) $1,036 Avg Close — Range —
Q2 2014
Shares 10,077 Value ($000) $1,096 Avg Close — Range —
Q1 2014
Shares 10,103 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 10,116 Value ($000) $982 Avg Close — Range —
Q3 2013
Shares 10,212 Value ($000) $944 Avg Close — Range —
Q2 2013
Shares 10,458 Value ($000) $873 Avg Close — Range —