Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2015
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $24 Avg Close — Range —