DOW CHEM CO

CUSIP: 260543103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 474,050 Value ($000) $27,125,000 Avg Close — Range —
Q4 2015
Shares 31,012 Value ($000) $1,596,000 Avg Close — Range —
Q3 2015
Shares 572,434 Value ($000) $24,271,000 Avg Close — Range —
Q2 2015
Shares 324,000 Value ($000) $16,579,000 Avg Close — Range —
Q4 2014
Shares 75,195 Value ($000) $3,430,000 Avg Close — Range —
Q3 2014
Shares 125,500 Value ($000) $6,581,000 Avg Close — Range —
Q2 2013
Shares 287,003 Value ($000) $9,233,000 Avg Close — Range —