MERRILL LYNCH CAP TR II PFD GD

CUSIP: 59024T203 Class: PRF

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 11,985 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 11,985 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 11,985 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 12,185 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 12,185 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 12,185 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 12,185 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 12,285 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 11,185 Value ($000) $275 Avg Close — Range —