DOW CHEM CO

CUSIP: 260543103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 85,000 Value ($000) $4,349 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $4,798 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $4,561 Avg Close — Range —