MERRILL LYNCH PFD TR V TOPRS 7

CUSIP: 59021K205 Class: PFD

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2015
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $5 Avg Close — Range —