ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 674,193 Value ($000) $77,377 Avg Close — Range —
Q1 2016
Shares 697,505 Value ($000) $76,698 Avg Close — Range —
Q4 2015
Shares 683,329 Value ($000) $70,178 Avg Close — Range —
Q3 2015
Shares 771,555 Value ($000) $77,634 Avg Close — Range —
Q2 2015
Shares 827,764 Value ($000) $100,903 Avg Close — Range —
Q1 2015
Shares 740,394 Value ($000) $94,260 Avg Close — Range —
Q4 2014
Shares 675,350 Value ($000) $80,880 Avg Close — Range —
Q3 2014
Shares 769,699 Value ($000) $80,125 Avg Close — Range —
Q2 2014
Shares 772,861 Value ($000) $84,041 Avg Close — Range —
Q1 2014
Shares 773,356 Value ($000) $76,933 Avg Close — Range —
Q4 2013
Shares 782,143 Value ($000) $75,899 Avg Close — Range —
Q3 2013
Shares 798,275 Value ($000) $73,825 Avg Close — Range —
Q2 2013
Shares 796,422 Value ($000) $66,501 Avg Close — Range —