MERRILL LYNCH CAP TR III PFD G

CUSIP: 59025D207 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2016
Shares 500 Value ($000) $13,080 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $13,250 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $13,075 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $12,970 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $12,770 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12,795 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $13,060 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12,990 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12,950 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13,030 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12,785 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $12,625 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $6,300 Avg Close — Range —