DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020

Shares 67,066 Value ($000) $3,722 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 98,515 Value ($000) $4,635 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 98,515 Value ($000) $3,949 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 211,571 Value ($000) $6,186 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 268,182 Value ($000) $14,678 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 289,228 Value ($000) $13,782 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 289,836 Value ($000) $14,292 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	67,066	$3,722	$39.03	$33.35 - $43.77
Q3 2020	98,515	$4,635	$33.48	$29.02 - $38.79
Q2 2020	98,515	$3,949	$26.85	$19.60 - $34.03
Q1 2020	211,571	$6,186	$30.58	$15.98 - $39.77
Q4 2019	268,182	$14,678	$36.70	$30.99 - $39.78
Q3 2019	289,228	$13,782	$32.74	$28.12 - $36.85
Q2 2019	289,836	$14,292	$36.37	$32.51 - $41.48