MERRILL LYNCH CAP TR II PFD GD

CUSIP: 59024T203 Class: PRF

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

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

Q1 2015
Shares 13,294 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 11,132 Value ($000) $281,528 Avg Close — Range —
Q3 2014
Shares 11,132 Value ($000) $281,306 Avg Close — Range —
Q2 2014
Shares 11,307 Value ($000) $286,519 Avg Close — Range —
Q4 2013
Shares 8,277 Value ($000) $203,614 Avg Close — Range —
Q3 2013
Shares 8,277 Value ($000) $203,531 Avg Close — Range —