Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q1 2015
Shares 107,550 Value ($000) $2,761 Avg Close — Range —
Q4 2014
Shares 107,550 Value ($000) $2,746 Avg Close — Range —
Q3 2014
Shares 107,550 Value ($000) $2,753 Avg Close — Range —
Q2 2014
Shares 107,050 Value ($000) $2,760 Avg Close — Range —
Q1 2014
Shares 104,550 Value ($000) $2,656 Avg Close — Range —
Q4 2013
Shares 103,850 Value ($000) $2,610 Avg Close — Range —