MERRILL LYNCH CAP TR III PFD G

CUSIP: 59025D207 Class: COM

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

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

Q2 2017
Shares 1,509 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,509 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,509 Value ($000) $39,339 Avg Close — Range —
Q2 2016
Shares 1,509 Value ($000) $39,988 Avg Close — Range —
Q1 2016
Shares 1,509 Value ($000) $39,460 Avg Close — Range —