MERRILL LYNCH CAP TR III PFD G

CUSIP: 59025D207 Class: COM

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

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

Q3 2015
Shares 13,900 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 13,100 Value ($000) $331 Avg Close — Range —