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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-09 7:14 PM View:  | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 67,456 | $78.97 | $5,327,000.00 | (< 1%) 60.07M to 60.01M | < 1% |
| 03-Apr-09 7:14 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 60,007,000 | $78.97 | $4,738,749,952.00 | (100%) 60.01M to 0 | < 1% |
| 10-Mar-08 4:24 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 4:24 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 4:24 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% |
| 28-Feb-08 4:47 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-08 | Market Sale | 36,108 | $55.87 | $2,017,450.00 | (< 1%) 60.28M to 60.24M | 20% |
| 28-Feb-08 4:47 PM View: | Rohm & Haas Co. (ROH) | 19-Feb-08 | Gift | 36,108 | -- | -- | < 1% 60.27M to 60.31M | |
| 28-Feb-08 4:47 PM View: | Rohm & Haas Co. (ROH) | 19-Feb-08 | Gift | 36,108 | -- | -- | (< 1%) 60.31M to 60.27M | |
| 10-Dec-07 3:58 PM View: | Rohm & Haas Co. (ROH) | 07-Dec-07 | Market Sale Duplicate | 150 | $55.56 | $8,334.00 | (< 1%) 60.28M to 60.28M | 19% |
| 10-Dec-07 3:58 PM View: | Rohm & Haas Co. (ROH) | 06-Dec-07 | Market Sale Duplicate | 6,350 | $55.56 | $352,828.00 | (< 1%) 60.28M to 60.27M | 19% |
| 29-Aug-07 4:39 PM View: | Rohm & Haas Co. (ROH) | 27-Aug-07 | Market Sale | 5,875 | $57.13 | $335,626.00 | (< 1%) 60.29M to 60.28M | 21% |
| 14-Mar-07 1:10 PM View: | Rohm & Haas Co. (ROH) | 13-Mar-07 | Gift | 25,000 | -- | -- | (< 1%) 60.31M to 60.29M | |
| 31-Jul-06 1:27 PM View: | Rohm & Haas Co. (ROH) | 28-Jul-06 | Market Sale | 11,500 | $46.00 | $529,000.00 | (< 1%) 60.32M to 60.31M | (1%) |
| 09-Feb-06 5:32 PM View: | Rohm & Haas Co. (ROH) | 08-Feb-06 | Market Sale | 42,000 | $48.78 | $2,048,930.00 | (< 1%) 60.37M to 60.32M | 3% |
| 20-Dec-05 4:43 PM View: | Rohm & Haas Co. (ROH) | 16-Dec-05 | Market Sale Duplicate | 6,440 | $48.63 | $313,194.00 | (< 1%) 60.38M to 60.37M | 3% |
| 09-Jun-05 9:43 AM View: | Rohm & Haas Co. (ROH) | 08-Jun-05 | Gift | 21,400 | -- | -- | (< 1%) 60.4M to 60.38M | |
| 09-May-05 10:50 AM View: | Rohm & Haas Co. (ROH) | 06-May-05 | Gift | 11,125 | -- | -- | (< 1%) 60.41M to 60.4M | |
| 13-Dec-04 9:01 AM View: | Rohm & Haas Co. (ROH) | 13-Dec-04 | Gift | 14,800 | -- | -- | (< 1%) 60.43M to 60.41M | |
| 13-Dec-04 9:01 AM View: | Rohm & Haas Co. (ROH) | 09-Dec-04 | Market Sale | 11,650 | $43.56 | $507,489.00 | (< 1%) 60.44M to 60.43M | (11%) |
| 04-Nov-04 2:05 PM View: | Rohm & Haas Co. (ROH) | 03-Nov-04 | Market Sale | 9,550 | $42.28 | $403,814.00 | (< 1%) 60.45M to 60.44M | (14%) |
| 06-Aug-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 05-Aug-04 | Market Sale | 25,000 | $39.55 | $988,769.00 | (< 1%) 60.47M to 60.45M | (24%) |
| 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%) 29.57M to 29.5M | (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%) 60.66M to 60.54M | (49%) |
| 16-Sep-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 03-Sep-03 | Gift | 40,271 | -- | -- | < 1% 60.66M to 60.7M | |
| 16-Sep-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 03-Sep-03 | Gift | 40,271 | -- | -- | (< 1%) 60.7M to 60.66M |