ASHLAND INC NEW

CUSIP: 044209104 Class: Common

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 90,500 Value ($000) $10,387 Avg Close — Range —
Q1 2016
Shares 90,500 Value ($000) $9,951 Avg Close — Range —
Q4 2015
Shares 90,500 Value ($000) $9,294 Avg Close — Range —
Q3 2015
Shares 90,500 Value ($000) $9,106 Avg Close — Range —
Q2 2015
Shares 90,500 Value ($000) $11,032 Avg Close — Range —
Q1 2015
Shares 90,500 Value ($000) $11,522 Avg Close — Range —
Q4 2014
Shares 90,500 Value ($000) $10,838 Avg Close — Range —
Q3 2014
Shares 94,400 Value ($000) $9,827 Avg Close — Range —
Q2 2014
Shares 94,400 Value ($000) $10,265 Avg Close — Range —
Q1 2014
Shares 96,000 Value ($000) $9,550 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $7,181 Avg Close — Range —
Q3 2013
Shares 49,000 Value ($000) $4,532 Avg Close — Range —