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FIDUCIARY ASSET MANAGEMENT LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 315,705 | 124,716 | 15,148,000 | 7,814,000 | $47.98 |
| 12/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 307,225 | 58,550 | 14,013,000 | 972,000 | $45.61 |
| 09/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 248,675 | 57,686 | 13,041,000 | 5,707,000 | $52.44 |
| 06/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 238,522 | 43,839 | 12,274,000 | 3,631,000 | $51.46 |
| 03/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 207,762 | 13,079 | 10,095,000 | 1,452,000 | $48.59 |
| 12/31/2013 | DOW CHEMICAL CO /DE/ | DOW | 194,683 | 3,694 | 8,643,000 | 1,309,000 | $44.40 |
| 09/30/2013 | DOW CHEMICAL CO /DE/ | DOW | 190,989 | -18,540 | 7,334,000 | 593,000 | $38.40 |
| 06/30/2013 | DOW CHEMICAL CO /DE/ | DOW | 209,529 | 12,987 | 6,741,000 | 387,000 | $32.17 |
| 03/31/2013 | DOW CHEMICAL CO /DE/ | DOW | 210,524 | 13,982 | 6,703,000 | 349,000 | $31.84 |
| 12/31/2012 | DOW CHEMICAL CO /DE/ | DOW | 196,542 | 2,091 | 6,354,000 | 724,000 | $32.33 |
| 09/30/2012 | DOW CHEMICAL CO /DE/ | DOW | 194,451 | 5,540 | 5,630,000 | -321,000 | $28.95 |
| 06/30/2012 | DOW CHEMICAL CO /DE/ | DOW | 188,911 | 3,568 | 5,951,000 | -469,000 | $31.50 |
| 03/31/2012 | DOW CHEMICAL CO /DE/ | DOW | 185,343 | -91,770 | 6,420,000 | 196,000 | $34.64 |
| 12/31/2011 | DOW CHEMICAL CO /DE/ | DOW | 199,270 | -77,843 | 5,731,000 | -493,000 | $28.76 |
| 09/30/2011 | DOW CHEMICAL CO /DE/ | DOW | 277,113 | -57,313 | 6,224,000 | -5,815,000 | $22.46 |
| 06/30/2011 | DOW CHEMICAL CO /DE/ | DOW | 334,426 | 284,426 | 12,039,000 | 10,152,000 | $36.00 |
| 03/31/2011 | DOW CHEMICAL CO /DE/ | DOW | 50,000 | 0 | 1,887,000 | 180,000 | $37.74 |
| 12/31/2010 | DOW CHEMICAL CO /DE/ | DOW | 50,000 | -25,000 | 1,707,000 | -352,000 | $34.14 |
| 09/30/2010 | DOW CHEMICAL CO /DE/ | DOW | 75,000 | 0 | 2,059,000 | 280,000 | $27.45 |
| 06/30/2010 | DOW CHEMICAL CO /DE/ | DOW | 75,000 | 75,000 | 1,779,000 | 1,779,000 | $23.72 |
| 09/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 0 | -68,700 | 0 | -1,109,000 | |
| 06/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 68,700 | -40,100 | 1,109,000 | 192,000 | $16.14 |
| 03/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 108,800 | -1,234,133 | 917,000 | -19,348,000 | $8.43 |
| 12/31/2008 | DOW CHEMICAL CO /DE/ | DOW | 1,342,933 | 1,342,933 | 20,265,000 | 20,265,000 | $15.09 |
| 09/30/2007 | DOW CHEMICAL CO /DE/ | DOW | 0 | -679,200 | 0 | -30,034,000 | |
| 06/30/2007 | DOW CHEMICAL CO /DE/ | DOW | 679,200 | 679,200 | 30,034,000 | 30,034,000 | $44.22 |
| 03/31/2007 | DOW CHEMICAL CO /DE/ | DOW | 557,200 | 557,200 | 25,553,000 | 25,553,000 | $45.86 |
| 12/31/2006 | DOW CHEMICAL CO /DE/ | DOW | 238,500 | 238,500 | 9,516,000 | 9,516,000 | $39.90 |
| 09/30/2006 | DOW CHEMICAL CO /DE/ | DOW | 116,000 | 116,000 | 4,522,000 | 4,522,000 | $38.98 |
| 06/30/2006 | DOW CHEMICAL CO /DE/ | DOW | 334,000 | 334,000 | 13,036,000 | 13,036,000 | $39.03 |
| 03/31/2006 | DOW CHEMICAL CO /DE/ | DOW | 247,000 | 247,000 | 10,028,000 | 10,028,000 | $40.60 |
| 12/31/2005 | DOW CHEMICAL CO /DE/ | DOW | 270,300 | 270,300 | 11,845,000 | 11,845,000 | $43.82 |
| 09/30/2005 | DOW CHEMICAL CO /DE/ | DOW | 226,294 | 226,294 | 9,430,000 | 9,430,000 | $41.67 |
| 06/30/2005 | DOW CHEMICAL CO /DE/ | DOW | 209,300 | 209,300 | 9,320,000 | 9,320,000 | $44.53 |
| 03/31/2005 | DOW CHEMICAL CO /DE/ | DOW | 320,900 | 320,900 | 15,997,000 | 15,997,000 | $49.85 |
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