ASHLAND INC NEW

CUSIP: 044209104 Class: Common

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 28,302 Value ($000) $3,248 Avg Close — Range —
Q1 2016
Shares 27,528 Value ($000) $3,027 Avg Close — Range —
Q4 2015
Shares 26,347 Value ($000) $2,706 Avg Close — Range —
Q3 2015
Shares 27,808 Value ($000) $2,798 Avg Close — Range —
Q2 2015
Shares 25,199 Value ($000) $3,072 Avg Close — Range —
Q1 2015
Shares 25,665 Value ($000) $3,267 Avg Close — Range —
Q4 2014
Shares 24,957 Value ($000) $2,989 Avg Close — Range —
Q3 2014
Shares 28,138 Value ($000) $2,929 Avg Close — Range —
Q2 2014
Shares 28,149 Value ($000) $3,061 Avg Close — Range —
Q1 2014
Shares 28,810 Value ($000) $2,866 Avg Close — Range —
Q4 2013
Shares 28,550 Value ($000) $2,770 Avg Close — Range —
Q3 2013
Shares 28,600 Value ($000) $2,645 Avg Close — Range —
Q2 2013
Shares 28,790 Value ($000) $2,404 Avg Close — Range —