ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 3,000 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $905 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $766 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $734 Avg Close — Range —