MERRILL LYNCH CAP TR II PFD GD

CUSIP: 59024T203 Class: PRF

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

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

Q2 2016
Shares 3,775 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 3,775 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 3,775 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 4,025 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 4,025 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 4,025 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 4,025 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 4,025 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 4,025 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 4,025 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 4,025 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 4,025 Value ($000) $100 Avg Close — Range —