Jana Partners’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$90.7M Buy
2015
Q4
Hold
2015
Q3
Sell
2015
Q2
$24.4M Sell
2015
Q1
$666M Buy
2014
Q4
Sell
2014
Q3
$611M Sell
2014
Q2
$655M Buy
2014
Q1
$597M Sell
2013
Q4
$649M Buy
2013
Q3
$617M Buy
2013
Q2
$478M Buy