MERRILL LYNCH CAP TR I GTD CAP

CUSIP: 590199204 Class: Equity

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2018
Shares 7,855 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 7,855 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 8,855 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 8,855 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 9,855 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 10,055 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 9,055 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 9,055 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 10,055 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 10,055 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 10,055 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 10,055 Value ($000) $256 Avg Close — Range —