Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $3 Avg Close — Range —