ASHLAND INC NEW

CUSIP: 044209104 Class: Common

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2016
Shares 19,722 Value ($000) $2,263 Avg Close — Range —
Q1 2016
Shares 20,640 Value ($000) $2,270 Avg Close — Range —
Q4 2015
Shares 18,711 Value ($000) $1,922 Avg Close — Range —
Q3 2015
Shares 17,903 Value ($000) $1,801 Avg Close — Range —
Q2 2015
Shares 17,903 Value ($000) $2,182 Avg Close — Range —
Q1 2015
Shares 19,262 Value ($000) $2,452 Avg Close — Range —
Q4 2014
Shares 22,862 Value ($000) $2,738 Avg Close — Range —
Q3 2014
Shares 22,862 Value ($000) $2,380 Avg Close — Range —
Q2 2014
Shares 24,076 Value ($000) $2,618 Avg Close — Range —
Q1 2014
Shares 25,979 Value ($000) $2,584 Avg Close — Range —
Q4 2013
Shares 25,979 Value ($000) $2,521 Avg Close — Range —
Q3 2013
Shares 27,533 Value ($000) $2,546 Avg Close — Range —
Q2 2013
Shares 28,579 Value ($000) $2,386 Avg Close — Range —