Merrill Lynch Cap TR IV 7.12% PFD

CUSIP: 59021G204 Class: Pfd Stk

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2015
Shares 200 Value ($000) $5,022 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $5,084 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $5,108 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $5,168 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5,145 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $5,140 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5,210 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $5,090 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5,024 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $5,002 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $5,033 Avg Close — Range —