Merrill Lynch & Co., Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	6	1	86	-0	-1	-5	-9	-12	-3	-5
P	%wins				62	49	44	38	28	44	44
S	%ret	6	1	94	0	1	-6	-8	-6	9	-2
S	%wins				48	55	62	61	65	49	57

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
1/30/09 17:52	1/22/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		P	106	106.05	33	1	0	2,331										2	7	-15	36	79	101
1/30/09 17:52	1/28/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		S	-116	115.82	33	-1	0	2,331										2	7	-15	36	79	101
1/29/09 20:37	1/23/09	FCT	First Trust Four Corners Senior Floating Rate Income Fund II	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		S	-16	7.78	1	-2	-3	57	S									-1	0	-10	10	24	53
1/29/09 20:37	1/23/09	FCT	First Trust Four Corners Senior Floating Rate Income Fund II	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		P	3	7.87	1	0	1	57	S									-1	0	-10	10	24	53
1/29/09 12:53	1/20/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		P	5	107.95	33	0	0	2,331										-9	-5	-19	27	60	88
1/29/09 12:53	1/27/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		S	-5	106.52	33	0	0	2,331										-9	-5	-19	27	60	88
1/22/09 13:45	12/26/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		P.a	13	125.89	33	0	0	2,331										3	10	-5	27	73	117
1/22/09 13:45	12/30/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		S.a	-13	126.00	33	0	0	2,331										3	10	-5	27	73	117
1/22/09 13:38	1/14/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		P	12	117.10	33	0	0	2,331										3	10	-5	27	73	117
1/22/09 13:38	1/16/09	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		S	-12	118.23	33	0	0	2,331										3	10	-5	27	73	117
1/5/09 16:52	12/11/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co., Inc.	NY	DT		S.m	-2	3.29	5	-1	0	39,156	S									13	12	-6	-10	49	122
1/5/09 16:52	12/16/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co., Inc.	NY	DT		P.m	2	3.53	5	1	0	39,156	S									13	12	-6	-10	49	122
1/2/09 15:00	12/26/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		P	13	125.89	33	0	0	2,231										3	-1	-18	3	27	77
1/2/09 15:00	12/30/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co., Inc.	NY	T		S	-13	126.00	33	0	0	2,231										3	-1	-18	3	27	77
12/30/08 09:44	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-2,898	128.04	33	-23	0	52,196	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:43	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-1,960	128.44	33	-15	0	52,219	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:41	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-3,249	128.90	33	-25	0	52,234	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:40	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-1,911	129.15	33	-15	0	52,260	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:38	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-1,528	129.47	33	-12	0	52,274	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:37	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-1,886	129.72	33	-15	0	52,286	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:35	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-6,585	130.00	33	-51	0	52,301	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:34	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-2,990	130.20	33	-23	0	52,351	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:33	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-1,671	130.54	33	-13	0	52,374	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/30/08 09:32	12/23/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-1,232	131.87	33	-9	0	52,387	I	-15	-42	-29	-35	13	-10	-5	-4	4	13	-13	6	43	96
12/23/08 12:37	12/18/08	INSP	Infospace Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Merrill Lynch & Co Inc	NY	T		P.m	4	7.82	2	1	0	7,511	I	-2	-21	-17	-35	-1	-1	-2	-6	-2	0	2	-21	-9	13
12/23/08 12:37	12/19/08	INSP	Infospace Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Merrill Lynch & Co Inc	NY	T		S.m	-17,756	7.38	2	-2,406	-24	7,511	I	-2	-21	-17	-35	-1	-1	-2	-6	-2	0	2	-21	-9	13
12/18/08 10:34	12/8/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	27	134.85	33	0	0	52,395	D	-8	-35	-36	-37	-4	5	-6	8	-2	-2	-21	-12	36	84
12/18/08 10:34	12/11/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-26	127.53	33	0	0	52,395	D	-8	-35	-36	-37	-4	5	-6	8	-2	-2	-21	-12	36	84
12/10/08 16:24	11/26/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-20	22.63	12	-1	0	5,714	I		-13	6	-8	24	18	-6	-4	-4	7	2	-2	1	16
12/10/08 16:24	12/1/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.m	20	22.42	12	1	0	5,714	I		-13	6	-8	24	18	-6	-4	-4	7	2	-2	1	16
12/2/08 14:57	11/20/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	10	99.63	33	0	0	52,395	D	-23	-45	-50	-51	-25	-7	9	-8	6	29	25	-10	55	116
12/2/08 14:57	11/25/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-11	113.67	33	0	0	52,395	D	-23	-45	-50	-51	-25	-7	9	-8	6	29	25	-10	55	116
11/20/08 13:21	10/6/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	35	155.38	33	0	0	52,395	D	-31	-47	-51	-53	-36	-24	-14	-10	1	26	39	0	52	139
11/20/08 13:21	10/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-33	144.51	33	0	0	52,395	D	-31	-47	-51	-53	-36	-24	-14	-10	1	26	39	0	52	139
11/12/08 10:41	11/4/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.m	51	7.49	12	7	0	39,149	I									-15	-20	-28	11	52	114
11/12/08 10:41	11/5/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-43	7.54	12	-6	0	39,149	I									-15	-20	-28	11	52	114
11/12/08 10:41	10/28/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.am	-10	6.99	12	-1	0	39,148	I									-15	-20	-28	11	52	114
11/12/08 10:41	10/31/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.a	2	7.16	12	0	0	39,148	I									-15	-20	-28	11	52	114
11/4/08 16:35	10/16/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.m	2	6.33	13	0	0	39,149	I									-8	-31	-56	-30	24	26
11/4/08 16:35	10/16/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.m	-2	6.78	13	0	0	39,149	I									-8	-31	-56	-30	24	26
10/21/08 07:40	10/2/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	53	177.90	33	0	0	52,395	D	-1	-22	-26	-35	-32	-26	-7	0	-9	-25	-26	-24	-4	69
10/21/08 07:40	10/14/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-50	166.50	33	0	0	52,395	D	-1	-22	-26	-35	-32	-26	-7	0	-9	-25	-26	-24	-4	69
10/15/08 16:30	9/29/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	35	178.57	33	0	0	52,395	D	15	-5	-17	-5	-24	-14	-7	10	3	-7	-21	-13	-2	53
10/15/08 16:30	10/3/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-32	165.68	33	0	0	52,395	D	15	-5	-17	-5	-24	-14	-7	10	3	-7	-21	-13	-2	53
10/9/08 17:46	10/6/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-4	6.39	15	-1	0	39,149	I									2	-3	13	15	7	80
10/9/08 17:46	10/7/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	4	6.26	15	1	0	39,149	I									2	-3	13	15	7	80
10/7/08 10:42	9/18/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	10	181.50	33	0	0	52,395	D	20	-3	-22	-1	-16	-19	-10	-5	0	5	-16	-18	-24	27
10/7/08 10:42	10/2/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-9	171.03	33	0	0	52,395	D	20	-3	-22	-1	-16	-19	-10	-5	0	5	-16	-18	-24	27
10/3/08 14:55	9/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	105	190.12	33	1	0	52,395	D	23	-2	-21	2	-18	-15	-7	-10	6	-11	-24	-19	-19	23
10/3/08 14:55	9/18/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-105	191.06	33	-1	0	52,395	D	23	-2	-21	2	-18	-15	-7	-10	6	-11	-24	-19	-19	23
10/1/08 11:10	9/26/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	2	7.89	19	0	0	39,149	I									-8	-20	-24	-42	-44	43
10/1/08 11:10	9/26/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-2	7.69	19	0	0	39,149	I									-8	-20	-24	-42	-44	43
9/30/08 16:30	9/19/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-5	242.00	33	0	0	52,395	D	32	12	-13	8	-9	-9	-8	-3	-7	-12	-35	-36	-33	13
9/30/08 16:30	9/25/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	4	192.16	33	0	0	52,395	D	32	12	-13	8	-9	-9	-8	-3	-7	-12	-35	-36	-33	13
9/25/08 15:12	9/19/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	7	23.04	6	0	0	5,714	I		-10	-9	4	-12	-11	-9	-6	0	5	-10	19	23	21
9/25/08 15:12	9/22/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-7	22.62	6	0	0	5,714	I		-10	-9	4	-12	-11	-9	-6	0	5	-10	19	23	21
9/23/08 16:00	9/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	14	193.11	33	0	0	52,395	D	34	13	-16	-5	-18	-14	-15	0	6	3	-29	-25	-29	15
9/23/08 16:00	9/18/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-14	194.20	33	0	0	52,395	D	34	13	-16	-5	-18	-14	-15	0	6	3	-29	-25	-29	15
9/16/08 11:13	9/10/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	44	220.01	33	0	0	52,395	D	44	29	14	-3	-7	-2	-5	-7	6	-6	-16	-40	-45	2
9/16/08 11:13	9/11/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-42	211.79	33	0	0	52,395	D	44	29	14	-3	-7	-2	-5	-7	6	-6	-16	-40	-45	2
9/3/08 16:07	8/22/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	0	8.90	19	0	0	39,149	I									-1	-1	-28	-73	-66	-4
9/3/08 16:07	8/29/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	0	9.34	19	0	0	39,149	I									-1	-1	-28	-73	-66	-4
8/22/08 14:00	8/14/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-37	24.50	6	-2	0	5,714	I		15	1	15	14	7	3	1	0	-2	-11	-25	-5	7
8/22/08 14:00	8/19/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	37	24.34	6	2	0	5,714	I		15	1	15	14	7	3	1	0	-2	-11	-25	-5	7
8/22/08 14:00	8/19/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	0	8.72	18	0	0	39,149	I									4	8	2	-69	-59	26
8/22/08 13:59	7/24/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.am	0	8.36	18	0	0	39,149	I									4	8	2	-69	-59	26
8/22/08 13:59	7/25/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.a	0	8.40	18	0	0	39,149	I									4	8	2	-69	-59	26
8/5/08 14:20	7/16/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.dm	53	197.05	33	0	0	52,395	D	76	46	0	1	9	32	3	-2	5	6	2	-39	-49	-7
8/5/08 14:20	7/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.dm	-56	209.17	33	0	0	52,395	D	76	46	0	1	9	32	3	-2	5	6	2	-39	-49	-7
8/1/08 17:25	7/28/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-1	8.21	26	0	0	39,146	I									-4	4	10	-34	-42	9
8/1/08 17:25	7/30/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	1	8.46	26	0	0	39,146	I									-4	4	10	-34	-42	9
7/16/08 17:43	7/8/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	22	22.03	9	1	0	5,714	I			-17	-4	1	6	-2	-2	1	3	13	-9	13	8
7/16/08 17:43	7/10/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-22	21.65	9	-1	0	5,714	I			-17	-4	1	6	-2	-2	1	3	13	-9	13	8
7/16/08 17:34	6/17/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	17	11.24	31	2	0	39,146	I									14	26	29	-22	-15	35
7/16/08 17:34	7/10/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-10	6.50	31	-2	0	39,146	I									14	26	29	-22	-15	35
7/9/08 10:16	6/30/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.a	6	9.65	30	1	0	39,146	I									-6	-14	26	-3	-14	14
7/9/08 10:16	7/1/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.am	-7	8.37	30	-1	0	39,146	I									-6	-14	26	-3	-14	14
7/9/08 10:15	5/7/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.a	3	13.29	30	0	0	39,146	I									-6	-14	26	-3	-14	14
7/9/08 10:15	5/16/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.a	0	14.13	30	0	0	39,146	I									-6	-14	26	-3	-14	14
7/7/08 11:06	6/30/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	6	9.65	26	1	0	39,146	I									-5	-14	21	-4	-23	16
7/7/08 11:06	7/1/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-5	8.46	26	-1	0	39,146	I									-5	-14	21	-4	-23	16
6/30/08 16:29	6/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-20	203.83	33	0	0	52,395	D	37	14	-18	-13	-18	-17	-13	-9	-1	-7	25	14	-28	2
6/30/08 16:29	6/19/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	20	201.02	33	0	0	52,395	D	37	14	-18	-13	-18	-17	-13	-9	-1	-7	25	14	-28	2
6/24/08 09:58	5/29/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	0	13.27	17	0	0	39,146	I									-4	-12	-19	-19	-64	-39
6/24/08 09:58	6/20/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	0	10.73	17	0	0	39,146	I									-4	-12	-19	-19	-64	-39
6/23/08 14:09	6/16/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	83	207.93	33	0	0	52,395	D	60	28	-4	-12	-7	-10	-3	-4	1	-10	12	7	-35	-13
6/23/08 14:09	6/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-81	203.75	33	0	0	52,395	D	60	28	-4	-12	-7	-10	-3	-4	1	-10	12	7	-35	-13
6/16/08 14:54	6/12/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	6	207.79	33	0	0	52,395	D	75	36	2	18	-2	1	-2	-1	-1	-6	-22	-3	-43	-17
6/16/08 14:54	6/13/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-6	208.54	33	0	0	52,395	D	75	36	2	18	-2	1	-2	-1	-1	-6	-22	-3	-43	-17
6/3/08 15:00	5/27/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	65	217.26	33	0	0	52,395	D	69	45	12	15	9	2	10	2	-1	-3	-20	-1	-42	-22
6/3/08 15:00	5/29/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-66	221.65	33	0	0	52,395	D	69	45	12	15	9	2	10	2	-1	-3	-20	-1	-42	-22
5/23/08 16:01	3/19/08	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	TH	(See Rem	P.m	10	0.0988	0	98	3	2,924	I
5/23/08 16:01	3/20/08	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	TH	(See Rem	S.m	-9	0.0956	0	-98	-3	2,924	I
5/20/08 11:05	4/1/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.d	0	12.48	17	0	0	39,146	I									1	-8	-21	-37	-67	-42
5/20/08 11:05	5/16/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.d	0	14.13	17	0	0	39,146	I									1	-8	-21	-37	-67	-42
5/12/08 16:51	5/7/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	1	13.23	22	0	0	39,144	I									2	3	-13	-36	-59	-40
5/12/08 16:51	5/9/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-1	13.38	22	0	0	39,144	I									2	3	-13	-36	-59	-40
5/8/08 12:04	5/6/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	0	13.53	23	0	0	39,144	I									3	7	-8	-33	-46	-33
5/8/08 12:04	5/6/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	0	13.48	23	0	0	39,144	I									3	7	-8	-33	-46	-33
4/18/08 14:50	4/15/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	204	204.39	33	1	0	52,395	D	45	28	10	0	9	1	-9	0	1	0	7	3	-29	-31
4/7/08 12:42	3/26/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	10	224.12	33	0	0	52,395	D	59	44	24	-2	19	23	-1	0	0	-6	-2	-23	-21	-36
4/7/08 12:42	4/1/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-10	219.60	33	0	0	52,395	D	59	44	24	-2	19	23	-1	0	0	-6	-2	-23	-21	-36
3/27/08 16:43	3/10/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-58	212.75	33	0	0	52,395	D	64	41	35	3	7	9	24	7	-1	8	0	-3	-7	-30
3/27/08 16:43	3/14/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	59	216.02	33	0	0	52,395	D	64	41	35	3	7	9	24	7	-1	8	0	-3	-7	-30
3/26/08 14:50	3/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-15	214.09	33	0	0	52,395	D	67	44	34	11	13	14	22	19	-2	-3	-15	-12	-16	-42
3/26/08 14:50	3/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	16	225.42	33	0	0	52,395	D	67	44	34	11	13	14	22	19	-2	-3	-15	-12	-16	-42
3/20/08 16:15	3/14/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-1	10.43	17	0	0	39,119	I									6	10	17	-1	-28	-77
3/20/08 16:15	3/17/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	1	10.02	17	0	0	39,119	I									6	10	17	-1	-28	-77
3/19/08 13:15	3/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-7	171.28	33	0	0	52,395	D	38	20	19	-10	-11	-7	2	0	2	18	8	10	14	-33
3/19/08 13:15	3/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	7	173.91	33	0	0	52,395	D	38	20	19	-10	-11	-7	2	0	2	18	8	10	14	-33
3/18/08 14:35	3/10/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S	-5	180.43	33	0	0	52,395	D	31	15	13	-15	-19	-10	-4	-3	5	28	16	18	14	-37
3/18/08 14:35	3/14/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P	5	179.70	33	0	0	52,395	D	31	15	13	-15	-19	-10	-4	-3	5	28	16	18	14	-37
3/14/08 18:42	3/11/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	10	10.35	18	1	0	39,119	I									-5	5	16	11	-9	-73
3/14/08 18:42	3/12/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-11	10.66	18	-1	0	39,119	I									-5	5	16	11	-9	-73
3/13/08 09:51	2/12/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	28	203.13	33	0	0	52,395	D	43	22	17	-17	-15	-2	-4	0	2	4	13	11	19	-38
3/13/08 09:51	2/13/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-27	200.71	33	0	0	52,395	D	43	22	17	-17	-15	-2	-4	0	2	4	13	11	19	-38
3/6/08 18:52	3/4/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.d	-269	10.77	17	-25	0	39,119	I									-1	-1	21	20	-10	-74
2/21/08 17:49	12/26/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	0	15.75	20	0	0	39,144	I									-2	0	-14	7	-34	-61
2/21/08 17:49	2/19/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	0	14.02	20	0	0	39,144	I									-2	0	-14	7	-34	-61
2/19/08 12:47	2/8/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	4	13.75	21	0	0	39,141	I									1	-8	-24	2	-36	-66
2/19/08 12:47	2/13/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-4	13.43	21	0	0	39,141	I									1	-8	-24	2	-36	-66
2/8/08 18:48	12/26/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	0	0.1448	0	0	0	2,918	I
2/8/08 18:48	1/3/08	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	0	0.1760	0	0	0	2,918	I
2/8/08 17:13	1/30/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-123	24.81	5	-5	0	5,714	I			12	-6	-2	-2	0	1	-1	0	-3	-15	-10	-3
2/8/08 17:13	2/6/08	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	124	24.87	5	5	0	5,714	I			12	-6	-2	-2	0	1	-1	0	-3	-15	-10	-3
2/8/08 11:16	1/23/08	CMLS	Cumulus Media Inc	DE	Media	Radio	Radio Broadcasting Stations	Merrill Lynch & Co Inc	NY	H	Member o	P.m	12	6.01	1	2	1	248	I	-51	-39	-36	-32	-26	5	6	0	-4	-9	-18	-9	-55	-69
2/8/08 11:16	1/25/08	CMLS	Cumulus Media Inc	DE	Media	Radio	Radio Broadcasting Stations	Merrill Lynch & Co Inc	NY	H	Member o	S.m	-13	6.26	1	-2	-1	248	I	-51	-39	-36	-32	-26	5	6	0	-4	-9	-18	-9	-55	-69
2/6/08 17:41	1/31/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	30	14.77	22	2	0	39,141	I									1	-4	-25	-5	-37	-65
2/6/08 17:41	1/31/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-30	14.97	22	-2	0	39,141	I									1	-4	-25	-5	-37	-65
2/5/08 15:11	1/30/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	3	14.42	22	0	0	39,141	I									-1	-6	-25	-10	-42	-65
2/5/08 15:11	8/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.am	-118	21.83	22	-5	0	39,141	I									-1	-6	-25	-10	-42	-65
2/5/08 15:11	8/17/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.am	135	21.07	22	6	0	39,141	I									-1	-6	-25	-10	-42	-65
1/31/08 11:35	1/17/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	210	209.96	33	1	0	52,395	D	67	31	36	10	6	8	7	4	2	-5	-11	-6	3	-49
1/31/08 11:35	1/24/08	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-214	213.99	33	-1	0	52,395	D	67	31	36	10	6	8	7	4	2	-5	-11	-6	3	-49
1/24/08 18:26	1/15/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-2	13.16	18	0	0	39,141	I									-3	9	-3	-15	-34	-64
1/24/08 18:26	1/16/08	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	2	13.33	18	0	0	39,141	I									-3	9	-3	-15	-34	-64
1/15/08 17:16	12/7/07	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-1,802	216.83	33	-8	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:16	12/10/07	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	1,805	217.17	33	8	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:15	3/7/07	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-378	165.44	33	-2	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:15	3/15/07	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	359	164.47	33	2	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:14	11/7/06	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	560	165.20	33	3	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:14	11/7/06	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-603	163.44	33	-4	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:13	10/5/06	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		P.m	3,044	148.61	33	20	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/15/08 17:13	10/6/06	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Merrill Lynch & Co Inc	NY	T		S.m	-2,989	148.81	33	-20	0	52,395	D	94	23	26	14	5	-4	-8	4	1	0	2	2	-18	-35
1/3/08 18:22	11/30/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	DT		P.m	22	25.82	2	1	0	5,714	I				3	3	5	0	2	0	3	-2	-8	-14	6
1/3/08 18:22	12/7/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	DT		S.m	-23	25.95	2	-1	0	5,714	I				3	3	5	0	2	0	3	-2	-8	-14	6
1/2/08 13:55	12/10/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.am	48	15.61	22	3	0	39,141	I									-4	-15	-6	-19	-47	-72
1/2/08 13:55	12/19/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.a	-7	14.95	22	-1	0	39,141	I									-4	-15	-6	-19	-47	-72
12/26/07 17:08	11/6/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	32	0.2427	0	130	5	2,929	I
12/26/07 17:08	11/19/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-29	0.2250	0	-130	-4	2,929	I
12/19/07 17:51	12/17/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	40	15.24	28	3	0	39,141	I									4	4	-15	-27	-27	-78
12/4/07 12:18	11/16/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	5	25.91	3	0	0	5,714	I				14	0	-3	0	0	2	4	2	-1	-13	-9
12/4/07 12:18	11/27/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-5	25.20	3	0	0	5,714	I				14	0	-3	0	0	2	4	2	-1	-13	-9
11/28/07 17:28	11/7/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P	0	0.2800	0	2	0	2,920	I
11/28/07 17:28	11/9/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S	0	0.1900	0	-2	0	2,920	I
11/28/07 17:26	9/10/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	66	0.5607	0	117	4	2,923	I
11/28/07 17:26	9/18/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-56	0.4827	0	-117	-4	2,923	I
11/8/07 16:09	11/5/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	4	19.81	23	0	0	39,137	I									-7	-10	-13	-31	-35	-77
11/8/07 16:09	11/6/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-4	19.91	23	0	0	39,137	I									-7	-10	-13	-31	-35	-77
11/7/07 17:12	11/5/07	CMLS	Cumulus Media Inc	DE	Media	Radio	Radio Broadcasting Stations	Merrill Lynch & Co Inc	NY	H	Member o	P	10	9.85	3	1	0	248	I	-24	-12	1	-5	-8	-11	-10	-7	11	5	-8	-29	-35	-82
11/7/07 17:12	11/5/07	CMLS	Cumulus Media Inc	DE	Media	Radio	Radio Broadcasting Stations	Merrill Lynch & Co Inc	NY	H	Member o	S	-10	9.85	3	-1	0	248	I	-24	-12	1	-5	-8	-11	-10	-7	11	5	-8	-29	-35	-82
10/26/07 16:55	10/24/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-55	25.02	4	-2	0	5,714	I					0	-1	-1	0	0	-1	-5	-4	-11	-25
10/26/07 16:55	10/26/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	57	25.71	4	2	0	5,714	I					0	-1	-1	0	0	-1	-5	-4	-11	-25
10/17/07 19:04	10/1/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.m	-68	23.39	21	-3	0	39,137	I									1	-3	-23	-43	-48	-81
10/17/07 19:04	9/24/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.am	-31	21.42	21	-1	0	39,140	I									1	-3	-23	-43	-48	-81
10/17/07 19:04	9/24/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.a	1	21.54	21	0	0	39,140	I									1	-3	-23	-43	-48	-81
10/17/07 19:03	8/14/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.am	-256	22.22	21	-12	0	39,141	I									1	-3	-23	-43	-48	-81
10/17/07 19:03	8/17/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.am	135	21.07	21	6	0	39,141	I									1	-3	-23	-43	-48	-81
10/12/07 17:01	8/21/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	8	0.9856	0	8	0	2,919	I
10/12/07 17:01	8/22/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-7	0.8509	0	-8	0	2,919	I
10/9/07 18:24	9/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.am	30	25.15	5	1	0	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:24	9/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S.am	-30	24.89	5	-1	0	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:24	9/11/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.am	14	24.01	5	1	0	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:24	9/13/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S.a	-15	24.48	5	-1	0	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:23	8/21/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.a	17	21.48	5	1	0	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:23	8/6/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S.am	-53	21.88	5	-2	0	5,713	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:23	8/8/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.am	34	22.33	5	2	0	5,713	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:22	7/24/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.am	861	22.18	5	39	1	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/9/07 18:22	7/25/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S.am	-855	22.10	5	-39	-1	5,714	I					19	2	3	1	0	-1	4	0	-9	-23
10/1/07 17:51	9/24/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P	1	21.54	20	0	0	39,146	I									2	7	-2	-34	-48	-71
10/1/07 17:51	9/27/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S	-1	21.59	20	0	0	39,146	I									2	7	-2	-34	-48	-71
9/24/07 16:56	9/13/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		P.m	2	19.83	20	0	0	39,146	I									-3	6	5	-27	-41	-59
9/24/07 16:56	9/14/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Merrill Lynch & Co Inc	NY	DT		S.m	-2	19.82	20	0	0	39,146	I									-3	6	5	-27	-41	-59
9/21/07 17:17	9/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.m	30	25.15	3	1	0	5,715	I					14	15	5	-1	-3	-1	2	5	-2	-7
9/21/07 17:17	9/18/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-25	24.97	3	-1	0	5,715	I					14	15	5	-1	-3	-1	2	5	-2	-7
9/17/07 18:33	9/13/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S	-15	24.48	3	-1	0	5,714	I					14	16	14	7	0	-1	1	3	-7	-5
9/10/07 18:43	7/26/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	12	1.13	0	11	0	2,921	I
9/10/07 18:43	8/21/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-11	0.9644	0	-11	0	2,921	I
8/27/07 19:29	8/23/07	CMLS	Cumulus Media Inc	DE	Media	Radio	Radio Broadcasting Stations	Merrill Lynch & Co Inc	NY	H	Member o	P	2	10.26	7	0	0	124	I	-17	7	0	9	16	2	11	3	0	4	1	-14	-43	-60
8/23/07 19:37	8/21/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P	17	21.50	3	1	0	5,715	I						-3	0	0	0	-1	14	14	14	15
8/21/07 17:28	6/1/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-52	1.49	0	-35	-1	2,922	I
8/21/07 17:28	6/22/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	46	1.45	0	32	1	2,922	I
8/21/07 17:27	5/10/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	18	2.35	0	8	0	2,922	I
8/21/07 17:27	5/10/07	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-9	2.26	0	-4	0	2,922	I
8/21/07 17:25	12/19/06	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		P.m	661	3.73	0	177	6	2,920	I
8/21/07 17:25	12/20/06	DPHIQ	Delphi Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Merrill Lynch & Co Inc	NY	T		S.m	-657	3.71	0	-177	-6	2,920	I
8/20/07 16:22	8/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		S.a	-11	22.01	4	-1	0	5,714	I							-1	0	0	1	16	20	16	16
8/20/07 16:22	8/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	D		P.a	11	22.06	4	1	0	5,714	I							-1	0	0	1	16	20	16	16
8/16/07 21:36	8/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	DT		S	-11	22.01	3	-1	0	5,714	I							-1	-2	4	4	19	22	18	17
8/16/07 21:36	8/14/07	VR	Validus Holdings Ltd	DE	Insur	Insur	Fire, Marine & Casualty Insur	Merrill Lynch & Co Inc	NY	DT		P	11	22.06	3	1	0	5,714	I							-1	-2	4	4	19	22	18	17

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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