DOW CHEM CO

CUSIP: 260543103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2017
Shares 36,000 Value ($000) $2,270 Avg Close — Range —
Q1 2017
Shares 36,700 Value ($000) $2,329 Avg Close — Range —
Q4 2016
Shares 37,300 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 36,600 Value ($000) $1,899 Avg Close — Range —
Q2 2016
Shares 36,800 Value ($000) $1,829 Avg Close — Range —
Q1 2016
Shares 37,900 Value ($000) $1,936 Avg Close — Range —
Q4 2015
Shares 36,100 Value ($000) $1,865 Avg Close — Range —