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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 0 | -1,460,616 | 0 | -92,121,000 | |
| 06/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 1,460,616 | 250,945 | 92,121,000 | 12,879,000 | $63.07 |
| 03/31/2017 | DOW CHEMICAL CO /DE/ | DOW | 1,209,671 | 250,941 | 79,242,000 | 24,383,000 | $65.51 |
| 12/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 958,730 | 958,730 | 54,859,000 | 54,859,000 | $57.22 |
| 06/30/2005 | DOW CHEMICAL CO /DE/ | DOW | 0 | -191,724 | 0 | -9,492,000 | |
| 04/18/2005 | DOW CHEMICAL CO /DE/ | DOW | 191,724 | 0 | 9,492,000 | 0 | $49.51 |
| 03/31/2005 | DOW CHEMICAL CO /DE/ | DOW | 0 | -191,724 | 0 | -9,492,000 | |
| 12/31/2004 | DOW CHEMICAL CO /DE/ | DOW | 191,724 | -10,974 | 9,492,000 | 334,000 | $49.51 |
| 06/30/2004 | DOW CHEMICAL CO /DE/ | DOW | 156,840 | -45,858 | 6,383,000 | -2,775,000 | $40.70 |
| 12/31/2003 | DOW CHEMICAL CO /DE/ | DOW | 202,698 | 45,858 | 9,158,000 | 2,072,000 | $45.18 |
| 09/30/2003 | DOW CHEMICAL CO /DE/ | DOW | 156,840 | 156,840 | 7,086,000 | 7,086,000 | $45.18 |
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