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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-09 7:15 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% |
| 16-Mar-09 10:07 AM View: | Rohm & Haas Co. (ROH) | 12-Mar-09 | Market Sale | 75,915 | $78.20 | $5,936,630.00 | (< 1%) 60.08M to 60.01M | < 1% |
| 16-Mar-09 10:07 AM View: | Rohm & Haas Co. (ROH) | 12-Mar-09 | Market Sale | 30,000 | $78.12 | $2,343,500.00 | (< 1%) 60.01M to 59.98M | (< 1%) |
| 29-Oct-08 4:15 PM View: | Rohm & Haas Co. (ROH) | 28-Oct-08 | Gift | 150,000 | -- | -- | (< 1%) 60.23M to 60.08M | |
| 10-Mar-08 3:59 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale Duplicate | 75,230 | $54.17 | $4,074,860.00 | (< 1%) 29.25M to 29.17M | 18% |
| 10-Mar-08 4:02 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 4:03 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale Duplicate | 61,649 | $54.21 | $3,341,790.00 | (< 1%) 27.49M to 27.43M | 18% |
| 10-Dec-07 3:34 PM View: | Rohm & Haas Co. (ROH) | 07-Dec-07 | Market Sale Duplicate | 150 | $55.56 | $8,334.00 | (< 1%) 60.4M to 60.4M | 19% |
| 10-Dec-07 3:34 PM View: | Rohm & Haas Co. (ROH) | 06-Dec-07 | Market Sale Duplicate | 6,350 | $55.56 | $352,828.00 | (< 1%) 60.4M to 60.4M | 19% |
| 29-Aug-07 4:42 PM View: | Rohm & Haas Co. (ROH) | 27-Aug-07 | Market Sale Duplicate | 5,875 | $57.13 | $335,626.00 | (< 1%) 60.41M to 60.41M | 21% |
| 05-Feb-07 3:33 PM View: | Rohm & Haas Co. (ROH) | 02-Feb-07 | Gift | 24,918 | -- | -- | (< 1%) 60.44M to 60.41M | |
| 03-May-06 2:48 PM View: | Rohm & Haas Co. (ROH) | 02-May-06 | Market Sale | 23,832 | $50.27 | $1,197,960.00 | (< 1%) 60.46M to 60.44M | 7% |
| 20-Dec-05 4:44 PM View: | Rohm & Haas Co. (ROH) | 16-Dec-05 | Market Sale Duplicate | 6,440 | $48.63 | $313,194.00 | (< 1%) 60.22M to 60.22M | 3% |
| 02-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Sep-03 | Market Sale | 69,000 | $32.91 | $2,270,500.00 | (< 1%) 29.57M to 29.5M | (51%) |
| 02-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Sep-03 | Market Sale | 1,000 | $33.17 | $33,170.00 | (< 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%) 60.66M to 60.54M | (49%) |
| 31-Jul-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 31-Jul-03 | Market Sale | 200 | $35.11 | $7,022.00 | (< 1%) 60.67M to 60.67M | (43%) |
| 31-Jul-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Jul-03 | Market Sale | 70,300 | $34.92 | $2,454,800.00 | (< 1%) 60.73M to 60.66M | (44%) |