DOW CHEM CO

CUSIP: 260543103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2017
Shares 194,942 Value ($000) $12,295 Avg Close — Range —
Q1 2017
Shares 177,741 Value ($000) $11,294 Avg Close — Range —
Q4 2016
Shares 31,160 Value ($000) $1,783 Avg Close — Range —
Q3 2016
Shares 31,520 Value ($000) $1,634 Avg Close — Range —
Q2 2016
Shares 31,520 Value ($000) $1,567 Avg Close — Range —
Q1 2016
Shares 25,874 Value ($000) $1,316 Avg Close — Range —