ASHLAND INC NEW

CUSIP: 044209104 Class: Common

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 2,996 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 3,916 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 4,546 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 4,546 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 10,382 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 10,382 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 10,382 Value ($000) $1,129 Avg Close — Range —
Q1 2014
Shares 10,912 Value ($000) $1,086 Avg Close — Range —
Q4 2013
Shares 11,516 Value ($000) $1,117 Avg Close — Range —
Q3 2013
Shares 11,516 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 11,516 Value ($000) $962 Avg Close — Range —