ASHLAND INC NEW

CUSIP: 044209104 Class: Common

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 27,482 Value ($000) $3,154 Avg Close — Range —
Q1 2016
Shares 25,686 Value ($000) $2,824 Avg Close — Range —
Q4 2015
Shares 24,872 Value ($000) $2,554 Avg Close — Range —
Q3 2015
Shares 30,272 Value ($000) $3,046 Avg Close — Range —
Q2 2015
Shares 28,554 Value ($000) $3,481 Avg Close — Range —
Q1 2015
Shares 25,154 Value ($000) $3,202 Avg Close — Range —
Q4 2014
Shares 24,454 Value ($000) $2,929 Avg Close — Range —
Q3 2014
Shares 26,954 Value ($000) $2,806 Avg Close — Range —
Q2 2014
Shares 26,854 Value ($000) $2,920 Avg Close — Range —
Q1 2014
Shares 27,054 Value ($000) $2,691 Avg Close — Range —
Q4 2013
Shares 26,654 Value ($000) $2,587 Avg Close — Range —
Q3 2013
Shares 20,354 Value ($000) $1,882 Avg Close — Range —
Q2 2013
Shares 20,854 Value ($000) $1,741 Avg Close — Range —