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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-09 7:16 PM View:  | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 373,755 | $78.97 | $29,515,400.00 | (< 1%) 60.35M to 59.98M | < 1% |
| 03-Apr-09 7:16 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition Duplicate | 59,978,200 | $78.97 | $4,736,480,256.00 | (100%) 59.98M to 0 | < 1% |
| 10-Mar-08 4:27 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale Duplicate | 75,230 | $54.17 | $4,074,860.00 | (< 1%) 29.56M to 29.48M | 18% |
| 10-Mar-08 4:28 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale Duplicate | 27,621 | $54.27 | $1,499,050.00 | (< 1%) 36.13M to 36.1M | 18% |
| 10-Mar-08 4:29 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale Duplicate | 61,649 | $54.21 | $3,341,790.00 | (< 1%) 27.46M to 27.4M | 18% |
| 10-Dec-07 2:56 PM View: | Rohm & Haas Co. (ROH) | 07-Dec-07 | Market Sale Duplicate | 150 | $55.56 | $8,334.00 | (< 1%) 60.52M to 60.52M | 19% |
| 10-Dec-07 2:56 PM View: | Rohm & Haas Co. (ROH) | 06-Dec-07 | Market Sale Duplicate | 6,350 | $55.56 | $352,828.00 | (< 1%) 60.52M to 60.52M | 19% |
| 29-Aug-07 4:43 PM View: | Rohm & Haas Co. (ROH) | 27-Aug-07 | Market Sale Duplicate | 5,875 | $57.13 | $335,626.00 | (< 1%) 60.53M to 60.52M | 21% |
| 20-Dec-05 4:45 PM View: | Rohm & Haas Co. (ROH) | 16-Dec-05 | Market Sale Duplicate | 6,440 | $48.63 | $313,194.00 | (< 1%) 60.54M to 60.54M | 3% |
| 02-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Sep-03 | Market Sale Duplicate | 69,400 | $32.91 | $2,283,760.00 | (< 1%) 29.64M to 29.57M | (51%) |
| 02-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Sep-03 | Market Sale Duplicate | 600 | $33.18 | $19,910.00 | (< 1%) 84.79M to 84.79M | (50%) |
| 01-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 29-Sep-03 | Market Sale Duplicate | 120,000 | $33.40 | $4,008,340.00 | (< 1%) 60.73M to 60.61M | (49%) |