DOW CHEM CO

CUSIP: 260543103 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2017
Shares 4,040 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 4,040 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 5,040 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 4,760 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 4,560 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 4,560 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 4,445 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 5,045 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 4,445 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 4,445 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 4,445 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 4,445 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 4,445 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 4,545 Value ($000) $221 Avg Close — Range —