ASHLAND INC NEW

CUSIP: 044209104 Class: Common

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 179,101 Value ($000) $18,310 Avg Close — Range —
Q1 2016
Shares 217,488 Value ($000) $24,067 Avg Close — Range —
Q4 2015
Shares 212,268 Value ($000) $21,800 Avg Close — Range —
Q3 2015
Shares 186,599 Value ($000) $18,775 Avg Close — Range —
Q2 2015
Shares 74,431 Value ($000) $9,073 Avg Close — Range —
Q1 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 6 Value ($000) $1 Avg Close — Range —