MERRILL LYNCH PFD CAP TR III TR ORIG PFD S

CUSIP: 59021f206 Class: PREFERRED EQUITY

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2015
Shares 109,050 Value ($000) $2,738 Avg Close — Range —
Q3 2015
Shares 108,050 Value ($000) $2,741 Avg Close — Range —
Q2 2015
Shares 108,550 Value ($000) $2,770 Avg Close — Range —