MERRILL LYNCH CAP TR I GTD CAP

CUSIP: 590199204 Class: Equity

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2018
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $249 Avg Close — Range —