DOW CHEM CO

CUSIP: 260543103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 1,500,348 Value ($000) $94,470 Avg Close — Range —
Q1 2017
Shares 1,545,756 Value ($000) $98,175 Avg Close — Range —
Q4 2016
Shares 1,602,240 Value ($000) $91,948 Avg Close — Range —
Q3 2016
Shares 1,289,930 Value ($000) $66,831 Avg Close — Range —
Q2 2016
Shares 1,520,518 Value ($000) $75,363 Avg Close — Range —
Q1 2016
Shares 1,366,905 Value ($000) $69,461 Avg Close — Range —
Q4 2015
Shares 985,827 Value ($000) $50,785 Avg Close — Range —
Q3 2015
Shares 953,763 Value ($000) $40,492 Avg Close — Range —
Q2 2015
Shares 819,988 Value ($000) $41,890 Avg Close — Range —
Q1 2015
Shares 834,603 Value ($000) $39,957 Avg Close — Range —
Q4 2014
Shares 710,596 Value ($000) $32,330 Avg Close — Range —
Q3 2014
Shares 733,426 Value ($000) $38,568 Avg Close — Range —
Q2 2014
Shares 735,361 Value ($000) $37,728 Avg Close — Range —
Q1 2014
Shares 681,944 Value ($000) $32,966 Avg Close — Range —
Q4 2013
Shares 655,007 Value ($000) $29,217 Avg Close — Range —
Q3 2013
Shares 644,705 Value ($000) $24,705 Avg Close — Range —
Q2 2013
Shares 89,515 Value ($000) $2,881 Avg Close — Range —