DOW CHEM CO

CUSIP: 260543103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 167,530 Value ($000) $10,566 Avg Close — Range —
Q1 2017
Shares 248,914 Value ($000) $15,816 Avg Close — Range —
Q4 2016
Shares 148,330 Value ($000) $14,645 Avg Close — Range —
Q3 2016
Shares 353,297 Value ($000) $18,311 Avg Close — Range —
Q2 2016
Shares 412,549 Value ($000) $20,508 Avg Close — Range —
Q1 2016
Shares 422,235 Value ($000) $21,737 Avg Close — Range —
Q4 2015
Shares 502,850 Value ($000) $25,887 Avg Close — Range —
Q3 2015
Shares 447,456 Value ($000) $18,972 Avg Close — Range —
Q2 2015
Shares 473,945 Value ($000) $24,252 Avg Close — Range —
Q1 2015
Shares 521,130 Value ($000) $25,000 Avg Close — Range —
Q4 2014
Shares 269,876 Value ($000) $12,309 Avg Close — Range —
Q3 2014
Shares 296,737 Value ($000) $15,561 Avg Close — Range —
Q2 2014
Shares 264,578 Value ($000) $13,615 Avg Close — Range —
Q1 2014
Shares 135,799 Value ($000) $6,598 Avg Close — Range —
Q4 2013
Shares 9,985 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 6,950 Value ($000) $267 Avg Close — Range —