FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q1 2022
Shares 530,092 Value ($000) $13,650 Avg Close — Range —
Q4 2021
Shares 530,092 Value ($000) $15,330 Avg Close — Range —
Q3 2021
Shares 1,729,851 Value ($000) $43,904 Avg Close — Range —
Q2 2021
Shares 1,729,851 Value ($000) $58,037 Avg Close — Range —
Q1 2021
Shares 1,729,851 Value ($000) $48,764 Avg Close — Range —
Q4 2020
Shares 1,729,851 Value ($000) $40,582 Avg Close — Range —
Q3 2020
Shares 1,729,851 Value ($000) $29,632 Avg Close — Range —
Q2 2020
Shares 1,851,907 Value ($000) $24,056 Avg Close — Range —
Q1 2020
Shares 1,851,907 Value ($000) $15,186 Avg Close — Range —
Q4 2019
Shares 1,851,907 Value ($000) $36,186 Avg Close — Range —
Q3 2019
Shares 1,851,907 Value ($000) $28,056 Avg Close — Range —
Q2 2019
Shares 1,851,907 Value ($000) $27,964 Avg Close — Range —
Q1 2019
Shares 1,851,907 Value ($000) $31,686 Avg Close — Range —
Q4 2018
Shares 2,937,864 Value ($000) $42,129 Avg Close — Range —
Q3 2018
Shares 2,937,864 Value ($000) $53,410 Avg Close — Range —
Q2 2018
Shares 2,937,864 Value ($000) $53,087 Avg Close — Range —
Q1 2018
Shares 2,937,864 Value ($000) $46,859 Avg Close — Range —
Q4 2017
Shares 2,937,864 Value ($000) $59,898 Avg Close — Range —
Q3 2017
Shares 3,338,482 Value ($000) $61,434 Avg Close — Range —
Q2 2017
Shares 3,338,482 Value ($000) $54,487 Avg Close — Range —
Q1 2017
Shares 3,338,482 Value ($000) $51,105 Avg Close — Range —
Q4 2016
Shares 3,338,482 Value ($000) $41,764 Avg Close — Range —
Q3 2016
Shares 3,338,482 Value ($000) $41,764 Avg Close — Range —
Q2 2016
Shares 3,071,403 Value ($000) $28,226 Avg Close — Range —
Q1 2016
Shares 3,071,403 Value ($000) $30,560 Avg Close — Range —