ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2016
Shares 42,322 Value ($000) $4,857 Avg Close — Range —
Q1 2016
Shares 39,761 Value ($000) $4,372 Avg Close — Range —
Q4 2015
Shares 41,567 Value ($000) $4,269 Avg Close — Range —
Q3 2015
Shares 38,704 Value ($000) $3,894 Avg Close — Range —
Q2 2015
Shares 36,125 Value ($000) $4,404 Avg Close — Range —
Q1 2015
Shares 37,353 Value ($000) $4,755 Avg Close — Range —
Q4 2014
Shares 31,190 Value ($000) $3,735 Avg Close — Range —
Q3 2014
Shares 32,479 Value ($000) $3,381 Avg Close — Range —
Q2 2014
Shares 31,529 Value ($000) $3,428 Avg Close — Range —
Q1 2014
Shares 27,432 Value ($000) $2,729 Avg Close — Range —
Q4 2013
Shares 90,856 Value ($000) $8,817 Avg Close — Range —
Q3 2013
Shares 140,546 Value ($000) $12,998 Avg Close — Range —
Q2 2013
Shares 141,617 Value ($000) $11,825 Avg Close — Range —