News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ASHLAND LLC | ASH | 1,632,692 | -45,532 | 106,760,000 | -3,850,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 1,678,224 | -15,497 | 110,610,000 | -99,088,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 1,693,721 | -336,712 | 209,698,000 | -12,207,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 2,030,433 | -114,614 | 221,905,000 | -26,812,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 2,145,047 | 2,145,047 | 248,717,000 | 248,717,000 | $115.95 |
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