Farallon Capital Management’s Ashland ASH Stock Holding History

Farallon Capital Management’s Portfolio ASH Stock Details ASH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$27.4M	Sell
2014 Q3	$56.8M	Sell
2014 Q2	$71M	Sell
2014 Q1	$77.6M	Buy
2013 Q4	$40.5M	Buy
2013 Q3	$31.9M	Buy