Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 675 Value ($000) $17 Avg Close Range
Q2 2015
Shares 675 Value ($000) $17 Avg Close Range