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Omega Advisors Inc.
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ASHLAND LLC | ASH | 766,563 | -327,993 | 54,395,000 | -37,394,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,094,556 | -115,902 | 91,789,000 | -2,845,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 1,210,458 | 200,858 | 94,634,000 | 24,174,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 1,009,600 | 305,600 | 70,460,000 | 20,335,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 704,000 | 162,491 | 50,125,000 | 14,716,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 541,509 | 0 | 35,409,000 | -282,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 541,509 | 0 | 35,691,000 | -31,353,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 541,509 | 0 | 67,044,000 | 7,862,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 541,509 | -129,478 | 59,182,000 | -18,619,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 670,987 | 670,987 | 77,801,000 | 77,801,000 | $115.95 |
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