MERRILL LYNCH PFD TR V TOPRS 7

CUSIP: 59021K205 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 42,650 Value ($000) $1,086 Avg Close — Range —
Q4 2013
Shares 90,650 Value ($000) $2,281 Avg Close — Range —
Q3 2013
Shares 95,943 Value ($000) $2,406 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $2,516 Avg Close — Range —
Q1 2013
Shares 38,800 Value ($000) $989 Avg Close — Range —