DOW CHEM CO

CUSIP: 260543103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2017
Shares 11,978 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 11,688 Value ($000) $743 Avg Close — Range —
Q4 2016
Shares 10,558 Value ($000) $604 Avg Close — Range —