ASHLAND INC NEW

CUSIP: 044209104 Class: Common

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2015
Shares 43,233 Value ($000) $5,270 Avg Close — Range —
Q1 2015
Shares 52,618 Value ($000) $6,699 Avg Close — Range —
Q4 2014
Shares 51,098 Value ($000) $6,119 Avg Close — Range —
Q3 2014
Shares 57,697 Value ($000) $6,007 Avg Close — Range —
Q2 2014
Shares 46,494 Value ($000) $5,056 Avg Close — Range —
Q1 2014
Shares 49,970 Value ($000) $4,971 Avg Close — Range —