ASHLAND INC NEW

CUSIP: 044209104 Class: Common

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2016
Shares 389,790 Value ($000) $44,714 Avg Close — Range —
Q1 2016
Shares 386,402 Value ($000) $42,463 Avg Close — Range —
Q4 2015
Shares 374,211 Value ($000) $38,405 Avg Close — Range —
Q3 2015
Shares 377,685 Value ($000) $37,980 Avg Close — Range —
Q2 2015
Shares 349,028 Value ($000) $42,517 Avg Close — Range —
Q1 2015
Shares 352,890 Value ($000) $44,899 Avg Close — Range —
Q4 2014
Shares 340,875 Value ($000) $40,799 Avg Close — Range —
Q3 2014
Shares 373,512 Value ($000) $38,872 Avg Close — Range —
Q2 2014
Shares 373,505 Value ($000) $40,605 Avg Close — Range —
Q1 2014
Shares 374,207 Value ($000) $37,219 Avg Close — Range —
Q4 2013
Shares 346,250 Value ($000) $33,594 Avg Close — Range —
Q3 2013
Shares 299,669 Value ($000) $27,710 Avg Close — Range —
Q2 2013
Shares 289,503 Value ($000) $24,170 Avg Close — Range —