MERRILL LYNCH PFD TR V TOPRS 7

CUSIP: 59021K205 Class: PFD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 14,967 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 14,967 Value ($000) $386,149 Avg Close — Range —
Q3 2014
Shares 15,175 Value ($000) $391,363 Avg Close — Range —
Q2 2014
Shares 15,175 Value ($000) $393,488 Avg Close — Range —
Q4 2013
Shares 12,675 Value ($000) $318,903 Avg Close — Range —
Q3 2013
Shares 16,125 Value ($000) $404,415 Avg Close — Range —