DOW CHEM CO

CUSIP: 260543103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 9,521 Value ($000) $600 Avg Close — Range —
Q3 2016
Shares 11,453 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 5,115 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 30,279 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 19,006 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 10,378 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 5,550 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 24,918 Value ($000) $957 Avg Close — Range —
Q2 2013
Shares 9,876 Value ($000) $318 Avg Close — Range —