ASHLAND INC NEW

CUSIP: 044209104 Class: Common

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2016
Shares 142,619 Value ($000) $15,682 Avg Close — Range —
Q4 2015
Shares 147,119 Value ($000) $15,109 Avg Close — Range —
Q3 2015
Shares 147,119 Value ($000) $14,803 Avg Close — Range —
Q2 2015
Shares 142,619 Value ($000) $17,385 Avg Close — Range —
Q1 2015
Shares 121,700 Value ($000) $15,494 Avg Close — Range —
Q4 2014
Shares 61,200 Value ($000) $7,329 Avg Close — Range —