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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 0 | -4,408,481 | 0 | -278,043,000 | |
| 06/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 4,408,481 | 204,404 | 278,043,000 | 10,916,000 | $63.07 |
| 03/31/2017 | DOW CHEMICAL CO /DE/ | DOW | 4,204,077 | 8,307 | 267,127,000 | 27,045,000 | $63.54 |
| 12/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 4,195,770 | 34,230 | 240,082,000 | 24,390,000 | $57.22 |
| 09/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 4,161,540 | 92,252 | 215,692,000 | 13,408,000 | $51.83 |
| 06/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 4,069,288 | 44,387 | 202,284,000 | -2,422,000 | $49.71 |
| 03/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 4,024,901 | 72,387 | 204,706,000 | 1,231,000 | $50.86 |
| 12/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 3,952,514 | -1,596 | 203,475,000 | 35,821,000 | $51.48 |
| 09/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 3,954,110 | 184,400 | 167,654,000 | -25,242,000 | $42.40 |
| 06/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 3,769,710 | -17,587 | 192,896,000 | 11,181,000 | $51.17 |
| 03/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 3,787,297 | -19,865 | 181,715,000 | 8,070,000 | $47.98 |
| 12/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 3,807,162 | 102,468 | 173,645,000 | -20,629,000 | $45.61 |
| 09/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 3,704,694 | 338,452 | 194,274,000 | 21,047,000 | $52.44 |
| 06/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 3,366,242 | -1,456 | 173,227,000 | 9,591,000 | $51.46 |
| 03/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 3,367,698 | -33,635 | 163,636,000 | 12,617,000 | $48.59 |
| 12/31/2013 | DOW CHEMICAL CO /DE/ | DOW | 3,401,333 | 3,401,333 | 151,019,000 | 151,019,000 | $44.40 |
| 09/30/2013 | DOW CHEMICAL CO /DE/ | DOW | 2,877,273 | 2,877,273 | 110,487,000 | 110,487,000 | $38.40 |
| 06/30/2013 | DOW CHEMICAL CO /DE/ | DOW | 2,230,876 | 343,865 | 71,767,000 | 11,685,000 | $32.17 |
| 03/31/2013 | DOW CHEMICAL CO /DE/ | DOW | 1,887,011 | 437,997 | 60,082,000 | 13,236,000 | $31.84 |
| 12/31/2012 | DOW CHEMICAL CO /DE/ | DOW | 1,449,014 | 185,778 | 46,846,000 | 10,269,000 | $32.33 |
| 09/30/2012 | DOW CHEMICAL CO /DE/ | DOW | 1,263,236 | 21,402 | 36,577,000 | -2,541,000 | $28.96 |
| 06/30/2012 | DOW CHEMICAL CO /DE/ | DOW | 1,241,834 | 215,969 | 39,118,000 | 3,582,000 | $31.50 |
| 03/31/2012 | DOW CHEMICAL CO /DE/ | DOW | 1,025,865 | 23,011 | 35,536,000 | 6,694,000 | $34.64 |
| 12/31/2011 | DOW CHEMICAL CO /DE/ | DOW | 1,002,854 | 345,251 | 28,842,000 | 14,072,000 | $28.76 |
| 09/30/2011 | DOW CHEMICAL CO /DE/ | DOW | 657,603 | 633,703 | 14,770,000 | 13,910,000 | $22.46 |
| 06/30/2011 | DOW CHEMICAL CO /DE/ | DOW | 23,900 | 4,800 | 860,000 | 139,000 | $35.98 |
| 03/31/2011 | DOW CHEMICAL CO /DE/ | DOW | 19,100 | 1,700 | 721,000 | 127,000 | $37.75 |
| 12/31/2010 | DOW CHEMICAL CO /DE/ | DOW | 17,400 | 0 | 594,000 | 116,000 | $34.14 |
| 09/30/2010 | DOW CHEMICAL CO /DE/ | DOW | 17,400 | 0 | 478,000 | 65,000 | $27.47 |
| 06/30/2010 | DOW CHEMICAL CO /DE/ | DOW | 17,400 | 0 | 413,000 | -102,000 | $23.74 |
| 03/31/2010 | DOW CHEMICAL CO /DE/ | DOW | 17,400 | -27,500 | 515,000 | -726,000 | $29.60 |
| 12/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 44,900 | -3,000 | 1,241,000 | -8,000 | $27.64 |
| 09/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 47,900 | 0 | 1,249,000 | 476,000 | $26.08 |
| 06/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 47,900 | 0 | 773,000 | 369,000 | $16.14 |
| 03/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 47,900 | -1,200 | 404,000 | -337,000 | $8.43 |
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