DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 10,751 Value ($000) $438 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 82,052 Value ($000) $2,399 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 123,891 Value ($000) $6,781 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 226,097 Value ($000) $10,775 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 176,537 Value ($000) $8,705 Avg Close $36.37 Range $32.51 - $41.48