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GAM SYSTEMATIC LLP
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 0 | -18,135 | 0 | -1,144,000 | |
| 06/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 18,135 | -2,836 | 1,144,000 | -188,000 | $63.08 |
| 03/31/2017 | DOW CHEMICAL CO /DE/ | DOW | 20,971 | 806 | 1,332,000 | 178,000 | $63.52 |
| 12/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 20,165 | -2,015 | 1,154,000 | -1,148,846,000 | $57.23 |
| 09/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 22,180 | 11,882 | 1,150,000 | -510,850,000 | $51.85 |
| 06/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 10,298 | 6,884 | 512,000 | -173,488,000 | $49.72 |
| 03/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 3,414 | 2,995 | 174,000 | 152,000 | $50.97 |
| 12/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 419 | -3,837 | 22,000 | -179,978,000 | $52.51 |
| 09/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 4,256 | -20,490 | 180,000 | -1,086,000 | $42.29 |
| 06/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 24,746 | -3,565 | 1,266,000 | -1,356,734,000 | $51.16 |
| 03/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 28,311 | 5,307 | 1,358,000 | -1,047,642,000 | $47.97 |
| 12/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 23,004 | 23,004 | 1,049,000 | 1,049,000 | $45.60 |
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