ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 103,367 Value ($000) $842,000 Avg Close $6.51 Range $5.86 - $7.38
Q1 2017
Shares 124,579 Value ($000) $1,003,000 Avg Close $6.21 Range $5.57 - $6.88
Q4 2016
Shares 25,607 Value ($000) $189,000 Avg Close $5.65 Range $4.22 - $6.40
Q2 2016
Shares 317,825 Value ($000) $2,152,000 Avg Close $7.21 Range $5.37 - $8.26
Q1 2016
Shares 248,155 Value ($000) $2,097,000 Avg Close $7.24 Range $5.74 - $10.19
Q4 2015
Shares 188,281 Value ($000) $2,395,000 Avg Close $10.03 Range $8.94 - $11.78
Q3 2015
Shares 50,000 Value ($000) $604,000 Avg Close $9.69 Range $7.56 - $11.73
Q2 2015
Shares 40,000 Value ($000) $484,000 Avg Close $9.07 Range $7.74 - $10.35
Q1 2015
Shares 40,000 Value ($000) $403,000 Avg Close $8.40 Range $7.37 - $9.58
Q4 2014
Shares 40,000 Value ($000) $479,000 Avg Close $7.91 Range $6.25 - $9.22
Q3 2014
Shares 101,700 Value ($000) $1,109,000 Avg Close $9.62 Range $8.19 - $10.39
Q2 2014
Shares 101,700 Value ($000) $1,407,000 Avg Close $10.14 Range $9.09 - $11.25
Q1 2014
Shares 200,000 Value ($000) $2,660,000 Avg Close $10.37 Range $9.30 - $11.42