ASHLAND INC NEW

CUSIP: 044209104 Class: Common

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 48,700 Value ($000) $5,590 Avg Close — Range —
Q1 2016
Shares 50,300 Value ($000) $5,531 Avg Close — Range —
Q4 2015
Shares 50,320 Value ($000) $5,168 Avg Close — Range —
Q3 2015
Shares 48,600 Value ($000) $4,890 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $5,851 Avg Close — Range —
Q1 2015
Shares 53,002 Value ($000) $6,747 Avg Close — Range —
Q4 2014
Shares 55,900 Value ($000) $6,694 Avg Close — Range —
Q3 2014
Shares 28,300 Value ($000) $2,946 Avg Close — Range —
Q2 2014
Shares 32,900 Value ($000) $3,578 Avg Close — Range —
Q1 2014
Shares 33,100 Value ($000) $3,293 Avg Close — Range —
Q4 2013
Shares 33,100 Value ($000) $3,212 Avg Close — Range —
Q3 2013
Shares 32,100 Value ($000) $2,969 Avg Close — Range —
Q2 2013
Shares 29,700 Value ($000) $2,480 Avg Close — Range —