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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-09 5:11 PM View:  | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 35,031 | $78.97 | $2,766,380.00 | (95%) 37.06K to 2.03K | < 1% |
| 03-Apr-09 5:11 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 2,027 | $78.97 | $160,072.00 | (100%) 2.03K to 0 | < 1% |
| 24-Mar-09 12:58 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-09 | Grant | 8 | $78.32 | $623.07 | < 1% 36.88K to 36.88K | < 1% |
| 10-Mar-09 12:04 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-09 | Grant | 10 | $63.80 | $623.07 | < 1% 36.87K to 36.88K | 16% |
| 03-Mar-09 7:07 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Payment of Exercise | 1,655 | $52.45 | $86,804.80 | (4%) 38.53K to 36.88K | (< 1%) |
| 03-Mar-09 7:07 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Grant | 4,628 | $0.85 | $3,954.23 | 12% 38.45K to 43.08K | 6085% |
| 03-Mar-09 7:07 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Disposition | 4,552 | $55.12 | $250,906.00 | (11%) 43.08K to 38.53K | 4% |
| 24-Feb-09 1:36 PM View: | Rohm & Haas Co. (ROH) | 20-Feb-09 | Grant | 11 | $56.02 | $623.07 | < 1% 33.3K to 33.32K | (4%) |
| 10-Feb-09 1:36 PM View: | Rohm & Haas Co. (ROH) | 06-Feb-09 | Grant | 11 | $56.50 | $623.07 | < 1% 33.26K to 33.27K | (< 1%) |
| 13-Jan-09 4:21 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-09 | Grant | 141 | $61.90 | $8,748.00 | < 1% 33.12K to 33.26K | (15%) |
| 29-Dec-08 1:21 PM View: | Rohm & Haas Co. (ROH) | 26-Dec-08 | Grant | 10 | $63.56 | $623.07 | < 1% 32.84K to 32.85K | (17%) |
| 16-Dec-08 8:42 AM View: | Rohm & Haas Co. (ROH) | 12-Dec-08 | Grant | 9 | $68.33 | $623.07 | < 1% 32.83K to 32.84K | (23%) |
| 01-Dec-08 8:56 AM View: | Rohm & Haas Co. (ROH) | 28-Nov-08 | Grant | 25 | $68.41 | $1,743.96 | < 1% 32.81K to 32.84K | (23%) |
| 01-Dec-08 8:56 AM View: | Rohm & Haas Co. (ROH) | 26-Nov-08 | Grant | 9 | $68.80 | $623.07 | < 1% 32.8K to 32.81K | (24%) |
| 18-Nov-08 1:27 PM View: | Rohm & Haas Co. (ROH) | 14-Nov-08 | Grant | 9 | $72.94 | $623.07 | < 1% 32.81K to 32.82K | (28%) |
| 03-Nov-08 1:25 PM View: | Rohm & Haas Co. (ROH) | 31-Oct-08 | Grant | 9 | $70.35 | $623.07 | < 1% 32.81K to 32.82K | (25%) |
| 21-Oct-08 12:11 PM View: | Rohm & Haas Co. (ROH) | 17-Oct-08 | Grant | 9 | $70.18 | $623.07 | < 1% 32.77K to 32.78K | (28%) |
| 07-Oct-08 9:03 AM View: | Rohm & Haas Co. (ROH) | 03-Oct-08 | Grant | 9 | $68.60 | $623.07 | < 1% 32.76K to 32.77K | (36%) |
| 24-Sep-08 3:31 PM View: | Rohm & Haas Co. (ROH) | 22-Sep-08 | Grant | 9 | $73.10 | $623.07 | < 1% 32.76K to 32.76K | (40%) |
| 09-Sep-08 4:09 PM View: | Rohm & Haas Co. (ROH) | 08-Sep-08 | Grant | 8 | $75.10 | $623.07 | < 1% 32.75K to 32.76K | (42%) |
| 03-Sep-08 10:48 AM View: | Rohm & Haas Co. (ROH) | 29-Aug-08 | Grant | 24 | $75.05 | $1,797.52 | < 1% 32.72K to 32.75K | (42%) |
| 27-Aug-08 12:18 PM View: | Rohm & Haas Co. (ROH) | 25-Aug-08 | Grant | 8 | $75.38 | $623.07 | < 1% 32.74K to 32.75K | (42%) |
| 12-Aug-08 1:02 PM View: | Rohm & Haas Co. (ROH) | 08-Aug-08 | Grant | 8 | $75.29 | $623.07 | < 1% 32.73K to 32.74K | (42%) |
| 07-Aug-08 2:56 PM View: | Rohm & Haas Co. (ROH) | 05-Aug-08 | Option Exercise | 37,080 | $5,550.56 | $205,815,008.00 | 113% 32.71K to 69.79K | (99%) |
| 07-Aug-08 2:56 PM View: | Rohm & Haas Co. (ROH) | 05-Aug-08 | Market Option Sale | 37,080 | $75.07 | $2,783,630.00 | (53%) 69.79K to 32.71K | 41% |
| 30-Jul-08 9:02 AM View: | Rohm & Haas Co. (ROH) | 28-Jul-08 | Grant | 8 | $74.71 | $623.07 | < 1% 32.7K to 32.71K | (41%) |
| 15-Jul-08 3:33 PM View: | Rohm & Haas Co. (ROH) | 11-Jul-08 | Grant | 8 | $74.70 | $623.07 | < 1% 32.69K to 32.7K | (41%) |
| 30-Jun-08 2:47 PM View: | Rohm & Haas Co. (ROH) | 27-Jun-08 | Grant | 13 | $47.40 | $623.07 | < 1% 32.68K to 32.69K | (7%) |
| 18-Jun-08 1:22 PM View: | Rohm & Haas Co. (ROH) | 16-Jun-08 | Grant | 12 | $52.39 | $623.07 | < 1% 32.67K to 32.68K | (16%) |
| 03-Jun-08 2:20 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 12 | $53.74 | $623.07 | < 1% 32.66K to 32.67K | (18%) |
| 03-Jun-08 2:20 PM View: | Rohm & Haas Co. (ROH) | 30-May-08 | Grant | 32 | $53.98 | $1,729.99 | < 1% 32.62K to 32.66K | (18%) |
| 20-May-08 11:44 AM View: | Rohm & Haas Co. (ROH) | 16-May-08 | Grant | 11 | $56.04 | $623.07 | < 1% 32.64K to 32.65K | (21%) |
| 06-May-08 12:11 PM View: | Rohm & Haas Co. (ROH) | 05-May-08 | Grant | 11 | $55.02 | $623.07 | < 1% 32.6K to 32.61K | (19%) |
| 23-Apr-08 11:35 AM View: | Rohm & Haas Co. (ROH) | 21-Apr-08 | Grant | 10 | $60.60 | $623.07 | < 1% 32.59K to 32.6K | (27%) |
| 07-Apr-08 2:10 PM View: | Rohm & Haas Co. (ROH) | 04-Apr-08 | Grant | 11 | $57.39 | $623.07 | < 1% 32.58K to 32.59K | (23%) |
| 24-Mar-08 1:43 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-08 | Grant | 12 | $52.73 | $623.07 | < 1% 32.57K to 32.58K | (16%) |
| 18-Mar-08 11:10 AM View: | Rohm & Haas Co. (ROH) | 17-Mar-08 | Grant | 169 | $51.80 | $8,748.00 | < 1% 32.4K to 32.57K | (14%) |
| 17-Mar-08 3:43 PM View: | Rohm & Haas Co. (ROH) | 13-Mar-08 | Grant | 4,409 | $27.19 | $119,885.00 | 15% 30.18K to 34.59K | 95% |
| 17-Mar-08 3:43 PM View: | Rohm & Haas Co. (ROH) | 13-Mar-08 | Disposition | 2,189 | $54.35 | $118,961.00 | (6%) 34.59K to 32.4K | 18% |
| 05-Mar-08 2:00 PM View: | Rohm & Haas Co. (ROH) | 03-Mar-08 | Grant | 1,460 | -- | -- | 5% 28.55K to 30.01K | |
| 03-Mar-08 12:07 PM View: | Rohm & Haas Co. (ROH) | 29-Feb-08 | Grant | 12 | $53.61 | $646.54 | < 1% 28.54K to 28.55K | (17%) |
| 03-Mar-08 12:07 PM View: | Rohm & Haas Co. (ROH) | 28-Feb-08 | Payment of Exercise | 1,072 | $54.98 | $58,938.60 | (4%) 29.61K to 28.54K | 19% |
| 02-Jan-08 3:29 PM View: | Rohm & Haas Co. (ROH) | 28-Dec-07 | Grant | 9 | $53.92 | $498.44 | < 1% 28.25K to 28.25K | (17%) |
| 19-Dec-07 12:03 PM View: | Rohm & Haas Co. (ROH) | 17-Dec-07 | Grant | 9 | $54.99 | $498.46 | < 1% 28.23K to 28.25K | (19%) |
| 04-Dec-07 10:41 AM View: | Rohm & Haas Co. (ROH) | 03-Dec-07 | Grant | 9 | $53.88 | $498.46 | < 1% 28.23K to 28.24K | (17%) |
| 04-Dec-07 10:41 AM View: | Rohm & Haas Co. (ROH) | 30-Nov-07 | Grant | 12 | $54.37 | $654.22 | < 1% 28.21K to 28.23K | (18%) |
| 19-Nov-07 4:14 PM View: | Rohm & Haas Co. (ROH) | 16-Nov-07 | Grant | 10 | $47.94 | $498.46 | < 1% 28.22K to 28.23K | (7%) |
| 06-Nov-07 11:28 AM View: | Rohm & Haas Co. (ROH) | 05-Nov-07 | Grant | 10 | $50.75 | $498.46 | < 1% 28.21K to 28.22K | (12%) |
| 02-Nov-07 11:56 AM View: | Rohm & Haas Co. (ROH) | 02-Nov-07 | Market Sale | 2,000 | $50.82 | $101,640.00 | (7%) 30.2K to 28.2K | 12% |
| 24-Oct-07 8:19 AM View: | Rohm & Haas Co. (ROH) | 22-Oct-07 | Grant | 9 | $53.49 | $498.46 | < 1% 30.18K to 30.2K | (16%) |