News + Filings Holdings
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Mizuho Asset Management Co.,Ltd.
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | ASHLAND LLC | ASH | 0 | -11,330 | 0 | -1,300,000 | |
| 06/30/2016 | ASHLAND LLC | ASH | 11,330 | -105,900 | 1,300,000 | -9,541,000 | $114.74 |
| 03/31/2016 | ASHLAND LLC | ASH | 5,045 | -112,185 | 642,000 | -10,199,000 | $127.25 |
| 12/31/2015 | ASHLAND LLC | ASH | 7,054 | -110,176 | 724,000 | -10,117,000 | $102.64 |
| 09/30/2015 | ASHLAND LLC | ASH | 7,425 | -109,805 | 747,000 | -10,094,000 | $100.61 |
| 06/30/2015 | ASHLAND LLC | ASH | 7,805 | -109,425 | 951,000 | -9,890,000 | $121.84 |
| 03/31/2015 | ASHLAND LLC | ASH | 5,045 | -112,185 | 642,000 | -10,199,000 | $127.25 |
| 12/31/2014 | ASHLAND LLC | ASH | 5,300 | -111,930 | 635,000 | -10,206,000 | $119.81 |
| 09/30/2014 | ASHLAND LLC | ASH | 26,870 | -90,360 | 2,798,000 | -8,043,000 | $104.13 |
| 06/30/2014 | ASHLAND LLC | ASH | 27,380 | -89,850 | 2,978,000 | -7,863,000 | $108.77 |
| 03/31/2014 | ASHLAND LLC | ASH | 54,830 | -62,400 | 5,455,000 | -5,386,000 | $99.49 |
| 12/31/2013 | ASHLAND LLC | ASH | 55,020 | -62,210 | 5,339,000 | -5,502,000 | $97.04 |
| 09/30/2013 | ASHLAND LLC | ASH | 117,230 | 117,230 | 10,841,000 | 10,841,000 | $92.48 |
| 06/30/2013 | ASHLAND LLC | ASH | 110,940 | 5,810 | 9,263,000 | 1,452,000 | $83.50 |
| 03/31/2013 | ASHLAND LLC | ASH | 105,130 | 21,700 | 7,811,000 | 1,102,000 | $74.30 |
| 12/31/2012 | ASHLAND LLC | ASH | 83,430 | 29,350 | 6,709,000 | 2,837,000 | $80.41 |
| 09/30/2012 | ASHLAND LLC | ASH | 54,080 | 8,700 | 3,872,000 | 727,000 | $71.60 |
| 06/30/2012 | ASHLAND LLC | ASH | 45,380 | -20 | 3,145,000 | 373,000 | $69.30 |
| 03/31/2012 | ASHLAND LLC | ASH | 45,400 | 45,400 | 2,772,000 | 2,772,000 | $61.06 |
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