DOW CHEM CO

CUSIP: 260543103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2017
Shares 25,000 Value ($000) $1,577 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $1,717 Avg Close — Range —
Q4 2015
Shares 161,195 Value ($000) $8,299 Avg Close — Range —
Q3 2015
Shares 417,740 Value ($000) $17,712 Avg Close — Range —
Q2 2015
Shares 313,590 Value ($000) $16,046 Avg Close — Range —
Q1 2015
Shares 336,314 Value ($000) $16,136 Avg Close — Range —
Q4 2014
Shares 329,710 Value ($000) $15,038 Avg Close — Range —
Q3 2014
Shares 169,755 Value ($000) $8,902 Avg Close — Range —
Q2 2014
Shares 114,610 Value ($000) $5,898 Avg Close — Range —
Q1 2014
Shares 96,210 Value ($000) $4,675 Avg Close — Range —
Q4 2013
Shares 90,890 Value ($000) $4,035 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $2,880 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $2,413 Avg Close — Range —