ASHLAND INC NEW

CUSIP: 044209104 Class: Common

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2016
Shares 138,952 Value ($000) $15,948 Avg Close — Range —
Q1 2016
Shares 140,422 Value ($000) $15,441 Avg Close — Range —
Q4 2015
Shares 139,727 Value ($000) $14,350 Avg Close — Range —
Q3 2015
Shares 144,657 Value ($000) $14,555 Avg Close — Range —
Q2 2015
Shares 78,909 Value ($000) $9,619 Avg Close — Range —
Q1 2015
Shares 80,870 Value ($000) $10,296 Avg Close — Range —
Q4 2014
Shares 80,942 Value ($000) $9,694 Avg Close — Range —
Q3 2014
Shares 88,250 Value ($000) $9,187 Avg Close — Range —
Q2 2014
Shares 90,336 Value ($000) $9,823 Avg Close — Range —
Q1 2014
Shares 89,646 Value ($000) $8,918 Avg Close — Range —
Q4 2013
Shares 88,227 Value ($000) $8,562 Avg Close — Range —
Q3 2013
Shares 88,227 Value ($000) $8,159 Avg Close — Range —
Q2 2013
Shares 89,540 Value ($000) $7,477 Avg Close — Range —
Q1 2013
Shares 221,699 Value ($000) $16,472 Avg Close — Range —