DOW CHEM CO

CUSIP: 260543103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2017
Shares 881 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 881 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 881 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 881 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 152 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 219 Value ($000) $11 Avg Close — Range —