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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-09 5:36 PM View:  | Merrill Lynch & Co., Inc. (MER) | 01-Jan-09 | Disposition | 662,434 | -- | -- | (94%) 707.58K to 45.14K | |
| 05-Jan-09 5:36 PM View: | Merrill Lynch & Co., Inc. (MER) | 01-Jan-09 | Disposition | 45,144 | -- | -- | (100%) 45.14K to 0 | |
| 05-Jan-09 5:36 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Dec-08 | Grant | 121,358 | -- | -- | 21% 586.22K to 707.58K | |
| 31-Jul-08 4:35 PM View: | Merrill Lynch & Co., Inc. (MER) | 29-Jul-08 | Market Purchase | 100,000 | $22.50 | $2,250,000.00 | 21% 486.22K to 586.22K | (29%) |
| 14-Mar-08 4:23 PM View: | Merrill Lynch & Co., Inc. (MER) | 13-Mar-08 | Disposition | 37,948 | -- | -- | (7%) 524.16K to 486.22K | |
| 04-Feb-08 3:01 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-08 | Payment of Exercise | 63,548 | $55.65 | $3,536,450.00 | (11%) 587.71K to 524.16K | 71% |
| 22-Feb-07 4:03 PM View: | Merrill Lynch & Co., Inc. (MER) | 20-Feb-07 | Market Sale | 25,000 | $92.56 | $2,313,990.00 | (4%) 612.7K to 587.7K | 82% |
| 16-Feb-07 5:42 PM View: | Merrill Lynch & Co., Inc. (MER) | 15-Feb-07 | Market Option Sale | 17,172 | $93.67 | $1,608,570.00 | (3%) 639.77K to 622.6K | 82% |
| 16-Feb-07 6:00 PM View: | Merrill Lynch & Co., Inc. (MER) | 15-Feb-07 | Market Sale | 9,900 | $93.29 | $923,606.00 | (2%) 622.6K to 612.7K | 82% |
| 16-Feb-07 5:42 PM View: | Merrill Lynch & Co., Inc. (MER) | 14-Feb-07 | Payment of Exercise | 55,272 | $93.20 | $5,151,350.00 | (8%) 727.74K to 672.47K | 82% |
| 16-Feb-07 5:42 PM View: | Merrill Lynch & Co., Inc. (MER) | 14-Feb-07 | Gift | 8,200 | -- | -- | (1%) 672.47K to 664.27K | |
| 16-Feb-07 5:42 PM View: | Merrill Lynch & Co., Inc. (MER) | 14-Feb-07 | Option Exercise | 82,344 | $36.17 | $2,978,540.00 | 13% 645.4K to 727.74K | |
| 16-Feb-07 5:42 PM View: | Merrill Lynch & Co., Inc. (MER) | 14-Feb-07 | Market Option Sale | 24,499 | $94.15 | $2,306,470.00 | (4%) 664.27K to 639.77K | 83% |
| 16-Feb-07 6:00 PM View: | Merrill Lynch & Co., Inc. (MER) | 14-Feb-07 | Sale | 20,000 | $26.11 | $522,116.00 | (3%) 642.6K to 622.6K | |
| 02-Feb-07 3:24 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-07 | Grant | 121,363 | -- | -- | 22% 560.78K to 682.14K | |
| 02-Feb-07 3:24 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-07 | Payment of Exercise | 36,747 | $92.60 | $3,402,770.00 | (5%) 682.14K to 645.4K | 82% |
| 24-Jan-07 2:19 PM View: | Merrill Lynch & Co., Inc. (MER) | 22-Jan-07 | Grant | 123,142 | -- | -- | 28% 437.62K to 560.76K | |
| 04-May-06 4:26 PM View: | Merrill Lynch & Co., Inc. (MER) | 04-May-06 | Market Option Sale | 26,408 | $74.51 | $1,967,540.00 | (6%) 464.03K to 437.62K | 78% |
| 04-May-06 4:26 PM View: | Merrill Lynch & Co., Inc. (MER) | 03-May-06 | Payment of Exercise | 57,352 | $74.83 | $4,291,650.00 | (11%) 535.37K to 478.01K | 78% |
| 04-May-06 4:26 PM View: | Merrill Lynch & Co., Inc. (MER) | 03-May-06 | Gift | 14,000 | -- | -- | (3%) 478.01K to 464.01K | |
| 04-May-06 4:26 PM View: | Merrill Lynch & Co., Inc. (MER) | 03-May-06 | Option Exercise | 83,760 | $31.00 | $2,596,560.00 | 19% 451.61K to 535.37K | |
| 25-Jan-06 11:36 AM View: | Merrill Lynch & Co., Inc. (MER) | 23-Jan-06 | Grant | 122,053 | -- | -- | 37% 329.55K to 451.61K | |
| 04-Jan-06 2:38 PM View: | Merrill Lynch & Co., Inc. (MER) | 09-Nov-05 | Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 08-Feb-05 3:33 PM View: | Merrill Lynch & Co., Inc. (MER) | 04-Feb-05 | Payment of Exercise | 5,904 | $59.61 | $351,937.00 | (2%) 335.46K to 329.55K | 72% |
| 02-Feb-05 12:43 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-05 | Payment of Exercise | 21,443 | $59.61 | $1,278,220.00 | (6%) 356.9K to 335.46K | 72% |
| 26-Jan-05 12:05 PM View: | Merrill Lynch & Co., Inc. (MER) | 24-Jan-05 | Grant | 132,043 | -- | -- | 59% 224.84K to 356.88K | |
| 03-Feb-04 10:00 PM View: | Merrill Lynch & Co., Inc. (MER) | 31-Jan-04 | Payment of Exercise | 19,867 | $58.66 | $1,165,400.00 | (8%) 244.71K to 224.84K | 71% |
| 28-Jan-04 10:00 PM View: | Merrill Lynch & Co., Inc. (MER) | 26-Jan-04 | Grant | 79,562 | -- | -- | 48% 165.15K to 244.71K |