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MANNING & NAPIER ADVISORS LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 0 | -18,113 | 0 | -1,141,000 | |
| 06/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 18,113 | 0 | 1,141,000 | -9,000 | $62.99 |
| 03/31/2017 | DOW CHEMICAL CO /DE/ | DOW | 18,113 | 0 | 1,150,000 | 115,000 | $63.49 |
| 12/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 18,113 | -950 | 1,035,000 | 48,000 | $57.14 |
| 09/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 19,063 | -58,356 | 987,000 | -2,860,000 | $51.78 |
| 06/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 77,419 | -148,135 | 3,847,000 | -7,623,000 | $49.69 |
| 03/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 225,554 | 218,903 | 11,470,000 | 11,215,000 | $50.85 |
| 12/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 234,043 | -12,992 | 12,048,000 | -591,000 | $51.48 |
| 09/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 247,035 | 0 | 12,639,000 | 0 | $51.16 |
| 06/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 247,035 | 240,384 | 12,639,000 | 12,384,000 | $51.16 |
| 03/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 202,302 | -6,284 | 9,705,000 | 193,000 | $47.97 |
| 12/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 208,586 | 208,586 | 9,512,000 | 9,512,000 | $45.60 |
| 09/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 137,617 | 137,617 | 7,215,000 | 7,215,000 | $52.43 |
| 06/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 0 | -27,190 | 0 | -1,319,000 | |
| 03/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 27,190 | 20,539 | 1,319,000 | 1,064,000 | $48.51 |
| 12/31/2013 | DOW CHEMICAL CO /DE/ | DOW | 0 | -6,651 | 0 | -255,000 | |
| 09/30/2013 | DOW CHEMICAL CO /DE/ | DOW | 6,651 | -78,290 | 255,000 | -2,449,000 | $38.34 |
| 06/30/2013 | DOW CHEMICAL CO /DE/ | DOW | 11,217 | -73,724 | 360,000 | -2,344,000 | $32.09 |
| 03/31/2013 | DOW CHEMICAL CO /DE/ | DOW | 84,941 | 3,873 | 2,704,000 | 85,000 | $31.83 |
| 12/31/2012 | DOW CHEMICAL CO /DE/ | DOW | 81,068 | 4,988 | 2,619,000 | 417,000 | $32.31 |
| 09/30/2012 | DOW CHEMICAL CO /DE/ | DOW | 76,080 | 467 | 2,202,000 | -177,000 | $28.94 |
| 06/30/2012 | DOW CHEMICAL CO /DE/ | DOW | 75,613 | -8,555 | 2,379,000 | -109,000 | $31.46 |
| 03/31/2010 | DOW CHEMICAL CO /DE/ | DOW | 84,168 | -12,105 | 2,488,000 | -172,000 | $29.56 |
| 12/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 96,273 | 7,625 | 2,660,000 | 349,000 | $27.63 |
| 09/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 88,648 | -23,380 | 2,311,000 | 503,000 | $26.07 |
| 06/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 112,028 | 86,378 | 1,808,000 | 1,592,000 | $16.14 |
| 03/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 25,650 | 3,683 | 216,000 | -115,000 | $8.42 |
| 12/31/2008 | DOW CHEMICAL CO /DE/ | DOW | 21,967 | 4,622 | 331,000 | -220,000 | $15.07 |
| 09/30/2008 | DOW CHEMICAL CO /DE/ | DOW | 17,345 | 994 | 551,000 | -19,000 | $31.77 |
| 06/30/2008 | DOW CHEMICAL CO /DE/ | DOW | 16,351 | 2,201 | 570,000 | 49,000 | $34.86 |
| 03/31/2008 | DOW CHEMICAL CO /DE/ | DOW | 14,150 | -502 | 521,000 | -56,000 | $36.82 |
| 12/31/2007 | DOW CHEMICAL CO /DE/ | DOW | 14,652 | 14,652 | 577,000 | 577,000 | $39.38 |
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