ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2015
Shares 2,080 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 3,140 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 2,988 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 15,272 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 3,559 Value ($000) $297 Avg Close — Range —