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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-09 6:36 PM View:  | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 319,829 | $78.97 | $25,256,900.00 | (8%) 3.79M to 3.47M | < 1% |
| 03-Apr-09 6:36 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 3,473,650 | $78.97 | $274,313,984.00 | (100%) 3.47M to 0 | < 1% |
| 04-Mar-09 6:39 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Grant | 115 | $52.17 | $5,996.01 | < 1% 3.79M to 3.79M | 1% |
| 03-Dec-08 1:56 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-08 | Grant | 84 | $71.28 | $5,961.72 | < 1% 3.79M to 3.79M | (26%) |
| 29-Oct-08 4:17 PM View: | Rohm & Haas Co. (ROH) | 28-Oct-08 | Gift | 6,690 | -- | -- | (< 1%) 3.8M to 3.79M | |
| 02-Sep-08 3:43 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-08 | Grant | 79 | $75.14 | $5,929.37 | < 1% 3.8M to 3.8M | (42%) |
| 03-Jun-08 2:47 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 108 | $54.40 | $5,885.01 | < 1% 3.8M to 3.8M | (19%) |
| 09-May-08 3:23 PM View: | Rohm & Haas Co. (ROH) | 07-May-08 | Grant | 910 | $54.92 | $50,000.00 | < 1% 3.8M to 3.8M | (19%) |
| 10-Mar-08 3:55 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale | 10,500 | $54.38 | $570,991.00 | (< 1%) 3.81M to 3.8M | 18% |
| 04-Mar-08 4:43 PM View: | Rohm & Haas Co. (ROH) | 03-Mar-08 | Grant | 92 | $53.99 | $4,940.18 | < 1% 3.81M to 3.81M | (18%) |
| 10-Jan-08 1:09 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-08 | Grant | 496 | $50.38 | $25,000.00 | < 1% 3.81M to 3.81M | (11%) |
| 04-Dec-07 9:53 AM View: | Rohm & Haas Co. (ROH) | 03-Dec-07 | Grant | 87 | $54.19 | $4,724.32 | < 1% 3.81M to 3.81M | (17%) |
| 04-Dec-07 9:53 AM View: | Rohm & Haas Co. (ROH) | 30-Nov-07 | Gift | 4,080 | -- | -- | (< 1%) 3.81M to 3.81M | |
| 06-Sep-07 8:29 AM View: | Rohm & Haas Co. (ROH) | 04-Sep-07 | Grant | 83 | $56.68 | $4,693.68 | < 1% 3.81M to 3.81M | (20%) |
| 05-Jun-07 12:12 PM View: | Rohm & Haas Co. (ROH) | 03-Jun-07 | Gift | 1,866 | -- | -- | (< 1%) 3.81M to 3.81M | |
| 05-Jun-07 12:12 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-07 | Grant | 87 | $53.72 | $4,661.57 | < 1% 3.81M to 3.81M | (16%) |
| 08-May-07 3:00 PM View: | Rohm & Haas Co. (ROH) | 07-May-07 | Grant | 949 | $52.67 | $50,000.00 | < 1% 3.81M to 3.81M | (13%) |
| 05-Mar-07 10:48 AM View: | Rohm & Haas Co. (ROH) | 01-Mar-07 | Grant | 72 | $52.90 | $3,820.51 | < 1% 3.81M to 3.81M | (14%) |
| 09-Jan-07 5:15 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-07 | Grant | 492 | $50.80 | $25,000.00 | < 1% 3.81M to 3.81M | (9%) |
| 05-Dec-06 1:12 PM View: | Rohm & Haas Co. (ROH) | 05-Dec-06 | Gift | 2,853 | -- | -- | (< 1%) 3.82M to 3.81M | |
| 05-Dec-06 1:12 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-06 | Grant | 70 | $52.10 | $3,635.09 | < 1% 3.82M to 3.82M | (12%) |
| 05-Sep-06 2:19 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-06 | Grant | 81 | $44.41 | $3,608.28 | < 1% 3.82M to 3.82M | 4% |
| 19-Jun-06 10:43 AM View: | Rohm & Haas Co. (ROH) | 15-Jun-06 | Gift | 2,800 | -- | -- | (< 1%) 3.82M to 3.82M | |
| 05-Jun-06 10:01 AM View: | Rohm & Haas Co. (ROH) | 01-Jun-06 | Grant | 71 | $50.44 | $3,584.83 | < 1% 3.82M to 3.82M | (8%) |
| 03-Mar-06 2:43 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-06 | Grant | 62 | $50.37 | $3,132.27 | < 1% 3.82M to 3.82M | (7%) |
| 11-Jan-06 12:03 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-06 | Grant | 1,535 | $48.88 | $75,000.00 | < 1% 3.82M to 3.82M | (3%) |
| 02-Dec-05 4:47 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-05 | Grant | 59 | $45.62 | $2,670.28 | < 1% 3.82M to 3.82M | 3% |
| 02-Dec-05 4:47 PM View: | Rohm & Haas Co. (ROH) | 30-Nov-05 | Gift | 2,280 | -- | -- | (< 1%) 3.82M to 3.82M | |
| 02-Sep-05 11:49 AM View: | Rohm & Haas Co. (ROH) | 01-Sep-05 | Grant | 62 | $43.08 | $2,652.43 | < 1% 3.82M to 3.82M | 10% |
| 09-Jun-05 9:44 AM View: | Rohm & Haas Co. (ROH) | 08-Jun-05 | Gift | 3,215 | -- | -- | < 1% 3.82M to 3.82M | |
| 03-Jun-05 12:54 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-05 | Grant | 56 | $46.75 | $2,636.07 | < 1% 3.82M to 3.82M | 2% |
| 03-Mar-05 3:49 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-05 | Grant | 47 | $48.60 | $2,260.84 | < 1% 3.82M to 3.82M | (< 1%) |
| 11-Jan-05 12:32 PM View: | Rohm & Haas Co. (ROH) | 07-Jan-05 | Grant | 1,473 | $42.44 | $62,500.00 | < 1% 3.82M to 3.82M | 14% |
| 03-Dec-04 1:19 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-04 | Grant | 42 | $44.55 | $1,882.07 | < 1% 3.82M to 3.82M | 9% |
| 03-Dec-04 1:19 PM View: | Rohm & Haas Co. (ROH) | 29-Nov-04 | Gift | 2,275 | -- | -- | (< 1%) 3.82M to 3.82M | |
| 02-Sep-04 2:13 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-04 | Grant | 46 | $40.54 | $1,870.54 | < 1% 3.82M to 3.82M | 20% |
| 02-Jun-04 1:02 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-04 | Grant | 48 | $38.58 | $1,858.50 | < 1% 3.82M to 3.82M | 27% |
| 02-Mar-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-04 | Grant | 40 | $40.20 | $1,626.58 | < 1% 3.82M to 3.82M | 23% |
| 12-Jan-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-04 | Grant | 1,443 | $43.30 | $62,500.00 | < 1% 3.82M to 3.82M | 14% |
| 03-Dec-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-03 | Grant | 32 | $40.67 | $1,301.98 | < 1% 3.82M to 3.82M | 22% |
| 02-Sep-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-03 | Grant | 36 | $36.08 | $1,294.09 | < 1% 3.82M to 3.82M | 38% |