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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-09 5:23 PM View:  | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 42,217 | $78.97 | $3,333,890.00 | (96%) 44.01K to 1.79K | < 1% |
| 03-Apr-09 5:23 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 1,788 | $78.97 | $141,198.00 | (100%) 1.79K to 0 | < 1% |
| 24-Mar-09 1:02 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-09 | Grant | 10 | $78.32 | $778.85 | < 1% 43.8K to 43.81K | < 1% |
| 10-Mar-09 12:00 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-09 | Grant | 12 | $63.80 | $778.85 | < 1% 43.79K to 43.8K | 16% |
| 03-Mar-09 7:19 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Grant | 6,532 | $0.61 | $3,955.04 | 18% 37.27K to 43.8K | 8628% |
| 24-Feb-09 1:41 PM View: | Rohm & Haas Co. (ROH) | 20-Feb-09 | Grant | 14 | $56.02 | $778.85 | < 1% 37.34K to 37.35K | (4%) |
| 10-Feb-09 1:53 PM View: | Rohm & Haas Co. (ROH) | 06-Feb-09 | Grant | 14 | $56.50 | $778.85 | < 1% 37.26K to 37.27K | (< 1%) |
| 27-Jan-09 1:16 PM View: | Rohm & Haas Co. (ROH) | 23-Jan-09 | Grant | 12 | $65.82 | $778.85 | < 1% 37.24K to 37.25K | (13%) |
| 13-Jan-09 4:35 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-09 | Grant | 189 | $61.90 | $11,713.90 | < 1% 37.05K to 37.24K | (15%) |
| 29-Dec-08 1:26 PM View: | Rohm & Haas Co. (ROH) | 26-Dec-08 | Grant | 12 | $63.56 | $778.85 | < 1% 36.78K to 36.8K | (17%) |
| 16-Dec-08 8:47 AM View: | Rohm & Haas Co. (ROH) | 12-Dec-08 | Grant | 11 | $68.33 | $778.85 | < 1% 36.77K to 36.78K | (23%) |
| 01-Dec-08 9:01 AM View: | Rohm & Haas Co. (ROH) | 28-Nov-08 | Grant | 55 | $68.41 | $3,739.15 | < 1% 36.72K to 36.77K | (23%) |
| 01-Dec-08 9:01 AM View: | Rohm & Haas Co. (ROH) | 26-Nov-08 | Grant | 11 | $68.80 | $778.85 | < 1% 36.7K to 36.72K | (24%) |
| 18-Nov-08 1:31 PM View: | Rohm & Haas Co. (ROH) | 14-Nov-08 | Grant | 11 | $72.94 | $778.85 | < 1% 36.74K to 36.76K | (28%) |
| 03-Nov-08 1:31 PM View: | Rohm & Haas Co. (ROH) | 31-Oct-08 | Grant | 11 | $70.35 | $778.85 | < 1% 36.74K to 36.75K | (25%) |
| 21-Oct-08 12:06 PM View: | Rohm & Haas Co. (ROH) | 17-Oct-08 | Grant | 11 | $70.18 | $778.85 | < 1% 36.67K to 36.68K | (28%) |
| 07-Oct-08 9:08 AM View: | Rohm & Haas Co. (ROH) | 03-Oct-08 | Grant | 11 | $68.60 | $778.85 | < 1% 36.66K to 36.67K | (36%) |
| 24-Sep-08 3:35 PM View: | Rohm & Haas Co. (ROH) | 22-Sep-08 | Grant | 11 | $73.10 | $778.85 | < 1% 36.65K to 36.66K | (40%) |
| 09-Sep-08 4:12 PM View: | Rohm & Haas Co. (ROH) | 08-Sep-08 | Grant | 10 | $75.10 | $778.85 | < 1% 36.64K to 36.65K | (42%) |
| 03-Sep-08 10:50 AM View: | Rohm & Haas Co. (ROH) | 29-Aug-08 | Grant | 52 | $75.05 | $3,866.65 | < 1% 36.59K to 36.64K | (42%) |
| 27-Aug-08 12:21 PM View: | Rohm & Haas Co. (ROH) | 25-Aug-08 | Grant | 10 | $75.38 | $778.85 | < 1% 36.63K to 36.64K | (42%) |
| 12-Aug-08 1:06 PM View: | Rohm & Haas Co. (ROH) | 08-Aug-08 | Grant | 10 | $75.29 | $778.85 | < 1% 36.62K to 36.63K | (42%) |
| 30-Jul-08 9:05 AM View: | Rohm & Haas Co. (ROH) | 28-Jul-08 | Grant | 10 | $74.71 | $778.85 | < 1% 36.55K to 36.56K | (41%) |
| 15-Jul-08 3:32 PM View: | Rohm & Haas Co. (ROH) | 11-Jul-08 | Grant | 10 | $74.70 | $778.85 | < 1% 36.54K to 36.55K | (41%) |
| 30-Jun-08 2:47 PM View: | Rohm & Haas Co. (ROH) | 27-Jun-08 | Grant | 16 | $47.40 | $778.85 | < 1% 36.54K to 36.55K | (7%) |
| 18-Jun-08 1:30 PM View: | Rohm & Haas Co. (ROH) | 16-Jun-08 | Grant | 15 | $52.39 | $778.85 | < 1% 36.52K to 36.53K | (16%) |
| 03-Jun-08 2:15 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 14 | $53.74 | $778.85 | < 1% 36.5K to 36.52K | (18%) |
| 03-Jun-08 2:15 PM View: | Rohm & Haas Co. (ROH) | 30-May-08 | Grant | 69 | $53.98 | $3,746.60 | < 1% 36.43K to 36.5K | (18%) |
| 20-May-08 11:39 AM View: | Rohm & Haas Co. (ROH) | 16-May-08 | Grant | 14 | $56.04 | $778.85 | < 1% 36.48K to 36.5K | (21%) |
| 06-May-08 12:12 PM View: | Rohm & Haas Co. (ROH) | 05-May-08 | Grant | 14 | $55.02 | $778.85 | < 1% 36.41K to 36.42K | (19%) |
| 23-Apr-08 11:36 AM View: | Rohm & Haas Co. (ROH) | 21-Apr-08 | Grant | 13 | $60.60 | $778.85 | < 1% 36.39K to 36.4K | (27%) |
| 07-Apr-08 2:11 PM View: | Rohm & Haas Co. (ROH) | 04-Apr-08 | Grant | 14 | $57.39 | $778.85 | < 1% 36.38K to 36.39K | (23%) |
| 24-Mar-08 1:43 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-08 | Grant | 15 | $52.73 | $778.85 | < 1% 36.37K to 36.38K | (16%) |
| 18-Mar-08 11:23 AM View: | Rohm & Haas Co. (ROH) | 17-Mar-08 | Grant | 192 | $51.80 | $9,963.00 | < 1% 36.18K to 36.37K | (14%) |
| 17-Mar-08 3:44 PM View: | Rohm & Haas Co. (ROH) | 13-Mar-08 | Grant | 9,510 | $26.36 | $250,719.00 | 30% 31.53K to 41.04K | 101% |
| 17-Mar-08 3:44 PM View: | Rohm & Haas Co. (ROH) | 13-Mar-08 | Disposition | 4,867 | $54.35 | $264,497.00 | (12%) 41.04K to 36.18K | 18% |
| 05-Mar-08 2:03 PM View: | Rohm & Haas Co. (ROH) | 03-Mar-08 | Grant | 3,310 | -- | -- | 12% 28.22K to 31.53K | |
| 03-Mar-08 12:11 PM View: | Rohm & Haas Co. (ROH) | 29-Feb-08 | Grant | 29 | $53.61 | $1,536.70 | < 1% 28.19K to 28.22K | (17%) |
| 03-Mar-08 12:11 PM View: | Rohm & Haas Co. (ROH) | 28-Feb-08 | Payment of Exercise | 2,615 | $54.98 | $143,773.00 | (8%) 30.81K to 28.19K | 19% |
| 02-Jan-08 3:29 PM View: | Rohm & Haas Co. (ROH) | 28-Dec-07 | Grant | 11 | $53.92 | $567.69 | < 1% 30.5K to 30.51K | (17%) |
| 19-Dec-07 12:04 PM View: | Rohm & Haas Co. (ROH) | 17-Dec-07 | Grant | 10 | $54.99 | $567.69 | < 1% 30.49K to 30.5K | (19%) |
| 04-Dec-07 10:41 AM View: | Rohm & Haas Co. (ROH) | 03-Dec-07 | Grant | 11 | $53.88 | $567.69 | < 1% 30.48K to 30.49K | (17%) |
| 04-Dec-07 10:41 AM View: | Rohm & Haas Co. (ROH) | 30-Nov-07 | Grant | 29 | $54.37 | $1,567.30 | < 1% 30.45K to 30.48K | (18%) |
| 19-Nov-07 4:22 PM View: | Rohm & Haas Co. (ROH) | 16-Nov-07 | Grant | 12 | $47.94 | $567.69 | < 1% 30.48K to 30.49K | (7%) |
| 06-Nov-07 11:27 AM View: | Rohm & Haas Co. (ROH) | 05-Nov-07 | Grant | 11 | $50.75 | $567.69 | < 1% 30.46K to 30.47K | (12%) |
| 24-Oct-07 8:19 AM View: | Rohm & Haas Co. (ROH) | 22-Oct-07 | Grant | 11 | $53.49 | $567.69 | < 1% 30.42K to 30.43K | (16%) |
| 10-Oct-07 1:32 PM View: | Rohm & Haas Co. (ROH) | 09-Oct-07 | Grant | 10 | $55.87 | $567.69 | < 1% 30.41K to 30.42K | (19%) |
| 10-Oct-07 1:32 PM View: | Rohm & Haas Co. (ROH) | 08-Oct-07 | Market Sale | 5,000 | $55.13 | $275,650.00 | (14%) 35.41K to 30.41K | 18% |
| 24-Sep-07 1:22 PM View: | Rohm & Haas Co. (ROH) | 21-Sep-07 | Grant | 10 | $56.36 | $567.69 | < 1% 35.4K to 35.41K | (20%) |
| 10-Sep-07 2:59 PM View: | Rohm & Haas Co. (ROH) | 07-Sep-07 | Grant | 10 | $54.23 | $567.69 | < 1% 35.39K to 35.4K | (17%) |