ASHLAND INC NEW

CUSIP: 044209104 Class: Common

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2016
Shares 47,453 Value ($000) $5,446 Avg Close — Range —
Q1 2016
Shares 50,510 Value ($000) $5,554 Avg Close — Range —
Q4 2015
Shares 52,374 Value ($000) $5,379 Avg Close — Range —
Q3 2015
Shares 55,903 Value ($000) $5,625 Avg Close — Range —
Q2 2015
Shares 52,890 Value ($000) $6,447 Avg Close — Range —
Q1 2015
Shares 57,394 Value ($000) $7,307 Avg Close — Range —
Q4 2014
Shares 57,454 Value ($000) $6,881 Avg Close — Range —
Q3 2014
Shares 65,018 Value ($000) $6,768 Avg Close — Range —
Q2 2014
Shares 73,273 Value ($000) $7,968 Avg Close — Range —
Q1 2014
Shares 73,037 Value ($000) $7,266 Avg Close — Range —
Q4 2013
Shares 75,845 Value ($000) $7,360 Avg Close — Range —
Q3 2013
Shares 76,179 Value ($000) $7,045 Avg Close — Range —
Q2 2013
Shares 82,407 Value ($000) $6,881 Avg Close — Range —
Q1 2013
Shares 82,625 Value ($000) $6,139 Avg Close — Range —