MERRILL LYNCH CAP TR II PFD GD

CUSIP: 59024T203 Class: PRF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q2 2016
Shares 1,199 Value ($000) $30,982 Avg Close — Range —
Q1 2016
Shares 1,199 Value ($000) $30,839 Avg Close — Range —
Q4 2015
Shares 1,199 Value ($000) $30,466 Avg Close — Range —