MERRILL LYNCH & CO INC

CUSIP: 590188108 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2007
Shares 60,481 Value ($000) $5,630 Avg Close — Range —
Q3 2007
Shares 72,099 Value ($000) $5,139 Avg Close — Range —
Q2 2007
Shares 65,536 Value ($000) $5,477 Avg Close — Range —
Q1 2007
Shares 59,171 Value ($000) $4,832 Avg Close — Range —
Q4 2006
Shares 60,481 Value ($000) $5,630 Avg Close — Range —