ASHLAND INC NEW

CUSIP: 044209104 Class: Common

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 687,297 Value ($000) $82,311,000 Avg Close — Range —
Q3 2014
Shares 884,850 Value ($000) $92,113,000 Avg Close — Range —
Q2 2014
Shares 299,325 Value ($000) $32,549,000 Avg Close — Range —
Q1 2014
Shares 364,000 Value ($000) $36,211,000 Avg Close — Range —
Q4 2013
Shares 528,092 Value ($000) $51,246,000 Avg Close — Range —
Q3 2013
Shares 448,279 Value ($000) $41,457,000 Avg Close — Range —
Q2 2013
Shares 644,289 Value ($000) $53,798,000 Avg Close — Range —