OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)

Symbol: ASH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0.43%	$0	0	-140,000	-100%	$63.04	Q4 2018
30 Sep 2018		0.27%	-0.28%	$11,740,000	140,000	-90,000	-39%	$83.86	Q3 2018
30 Jun 2018		0.36%	-0.14%	$17,981,000	230,000	-40,000	-15%	$78.18	Q2 2018
31 Mar 2018		0.36%	+0.85%	$18,843,000	270,000	+270,000	NEW	$69.79	Q1 2018
30 Sep 2017			-0.03%	$0	0	-21,506	-100%	$63.04	Q3 2017
30 Sep 2017	call		0%	$4,000	51,400	0		$0.08 ^*	Q3 2017
30 Jun 2017		0.02%	+0.01%	$1,417,000	21,506	+4,786	+29%	$65.89	Q2 2017
30 Jun 2017	call		0%	$87,000	51,900	0		$1.68 ^*	Q2 2017
31 Mar 2017		0.04%	+0.05%	$2,070,000	16,720	+16,720	NEW	$123.80	Q1 2017
31 Mar 2017	call		0%	$177,000	44,300	0		$4.00 ^*	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.