MERRILL LYNCH CAP TR I GTD CAP

CUSIP: 590199204 Class: Equity

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 87,200 Value ($000) $2,154 Avg Close — Range —
Q3 2013
Shares 84,500 Value ($000) $2,075 Avg Close — Range —
Q2 2013
Shares 86,500 Value ($000) $2,158 Avg Close — Range —