MERRILL LYNCH PFD TR V TOPRS 7

CUSIP: 59021K205 Class: PFD

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2015
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —