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Insider Filings - MERRILL LYNCH & CO., INC.
Last Updated 
20-Nov-09
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MERRILL LYNCH & CO., INC.: Declared Holdings
Company/RelationshipReportedShares  Ownership
A/C GLB CVT S&I FD
Beneficial Owner (10% or more)
NYSE:AGC
(historical quotes, other insiders) 		31-Dec-082,680  Indirect
ADVENT CLAYMORE CONV
Beneficial Owner (10% or more)
NYSE:AVK
(historical quotes, profile, other insiders) 		31-Dec-082,117  Indirect
ALLIANCE NY MUNI FD
Beneficial Owner (10% or more)
NYSE:AYN
(historical quotes, profile, other insiders) 		31-Dec-08353  Indirect
BLACKROCK MUN INC
Beneficial Owner (10% or more)
NYSE:BBF
(historical quotes, profile, other insiders) 		31-Dec-08227  Indirect
BLACKROCK CAL MUN II
Beneficial Owner (10% or more)
AMEX:BCL
(historical quotes, profile, other insiders) 		31-Dec-08281  Indirect
BLACKROCK NY MUNI II
Beneficial Owner (10% or more)
AMEX:BFY
(historical quotes, profile, other insiders) 		31-Dec-08266  Indirect
BOULDER GR & INC FD
Beneficial Owner (10% or more)
NYSE:BIF
(historical quotes, profile, other insiders) 		31-Dec-08321  Indirect
BLACKROCK MUN INC II
Beneficial Owner (10% or more)
AMEX:BLE
(historical quotes, profile, other insiders) 		31-Dec-08721  Indirect
BLACKROCK NY MUN2018
Beneficial Owner (10% or more)
NYSE:BLH
(historical quotes, profile, other insiders) 		31-Dec-08282  Indirect
BLACKROCK INC
Beneficial Owner (10% or more)
NYSE:BLK
(historical quotes, profile, other insiders) 		28-Jan-09
23-Dec-08		2,331,450
   52,196,417
54,527,867		  Direct
  Indirect  
  Total
BLACKROCK MUNI 2018
Beneficial Owner (10% or more)
NYSE:BPK
(historical quotes, profile, other insiders) 		31-Dec-08588  Indirect
BLACKROCK CREDIT ALL
Beneficial Owner (10% or more)
NYSE:BPP
(historical quotes, profile, other insiders) 		31-Dec-08852  Indirect
BLACKROCK CRDT TR IV
Beneficial Owner (10% or more)
NYSE:BTZ
(historical quotes, profile, other insiders) 		31-Dec-081,963  Indirect
CALAMOS CV OPP & INC
Beneficial Owner (10% or more)
NYSE:CHI
(historical quotes, profile, other insiders) 		31-Dec-08658  Indirect
Cumulus Media Inc.
Other
NasdaqGS:CMLS
(historical quotes, profile, SEC, other insiders) 		4-Feb-08123,602  Indirect
THE DENALI FUND INC
Beneficial Owner (10% or more)
NYSE:DNY
(historical quotes, profile, SEC, other insiders) 		31-Dec-08187  Indirect

Beneficial Owner (10% or more)
OTC BB:DPHIQ.OB
(historical quotes, other insiders) 		3-Apr-081,459,280  Indirect
DTF TAX-FREE INC INC
Beneficial Owner (10% or more)
NYSE:DTF
(historical quotes, profile, other insiders) 		31-Dec-08166  Indirect
DUFF PHELPS UTL BD
Beneficial Owner (10% or more)
NYSE:DUC
(historical quotes, profile, other insiders) 		31-Dec-082,983  Indirect
EVERGREEN INCOME ADV
Beneficial Owner (10% or more)
AMEX:EAD
(historical quotes, profile, other insiders) 		31-Dec-081,012  Indirect
EATON VANCE C-E FD
Beneficial Owner (10% or more)
AMEX:EIO
(historical quotes, profile, other insiders) 		31-Dec-0868  Indirect
EVERGREEN MULTI-SECT
Beneficial Owner (10% or more)
AMEX:ERC
(historical quotes, profile, other insiders) 		31-Dec-08412  Indirect
EATON VANCE PA SBI
Beneficial Owner (10% or more)
AMEX:EVP
(historical quotes, profile, other insiders) 		31-Dec-0898  Indirect
FIRST TR FOUR CORNER
Beneficial Owner (10% or more)
NYSE:FCT
(historical quotes, profile, other insiders) 		23-Jan-0957,318  Indirect
FLAHERTY & CRUMRINE
Beneficial Owner (10% or more)
NYSE:FLC
(historical quotes, profile, other insiders) 		31-Dec-08203  Indirect
GABELLI EQUITY TRUST
Beneficial Owner (10% or more)
NYSE:GAB
(historical quotes, profile, other insiders) 		31-Dec-08279  Indirect
GABELLI DIV & INC TR
Beneficial Owner (10% or more)
NYSE:GDV
(historical quotes, profile, other insiders) 		31-Dec-082,438  Indirect
GABELLI UTILITY TR
Beneficial Owner (10% or more)
NYSE:GUT
(historical quotes, profile, other insiders) 		31-Dec-08419  Indirect
HERTZ GLOBAL HOLDING
Director
NYSE:HTZ
(historical quotes, profile, other insiders) 		23-Dec-0839,156,398  Indirect
COHEN & STEERS GLBL
Beneficial Owner (10% or more)
NYSE:INB
(historical quotes, other insiders) 		31-Dec-08667  Indirect
MS QU MUN SEC
Beneficial Owner (10% or more)
NYSE:IQM
(historical quotes, profile, other insiders) 		31-Dec-082,864  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MCA
(historical quotes, profile, other insiders) 		31-Dec-08910  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MFL
(historical quotes, profile, other insiders) 		31-Dec-082,420  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MFT
(historical quotes, profile, other insiders) 		31-Dec-08556  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MHD
(historical quotes, profile, other insiders) 		31-Dec-08567  Indirect
MASS HEALTH AND ED
Beneficial Owner (10% or more)
AMEX:MHE
(historical quotes, profile, other insiders) 		31-Dec-08155  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MHN
(historical quotes, profile, other insiders) 		31-Dec-081,824  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MIY
(historical quotes, profile, other insiders) 		31-Dec-081,302  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MJI
(historical quotes, profile, other insiders) 		31-Dec-08557  Indirect
BLACKROCK MUNI NEW Y
Beneficial Owner (10% or more)
NYSE:MNE
(historical quotes, profile, other insiders) 		31-Dec-08329  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MPA
(historical quotes, profile, other insiders) 		31-Dec-08767  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MQT
(historical quotes, profile, other insiders) 		31-Dec-08705  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MQY
(historical quotes, profile, other insiders) 		31-Dec-081,101  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MUE
(historical quotes, profile, other insiders) 		31-Dec-08799  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MUH
(historical quotes, profile, other insiders) 		31-Dec-08274  Indirect
BLACKROCK MUNI INTER
Beneficial Owner (10% or more)
NYSE:MUI
(historical quotes, profile, other insiders) 		31-Dec-081,587  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MUJ
(historical quotes, profile, other insiders) 		31-Dec-081,208  Indirect
BLACKROCK MUNIHOLDIN
Beneficial Owner (10% or more)
NYSE:MUS
(historical quotes, profile, other insiders) 		31-Dec-08567  Indirect
BLACKROCK MUNIVEST F
Beneficial Owner (10% or more)
NYSE:MVT
(historical quotes, profile, other insiders) 		31-Dec-08762  Indirect
MINNESOTA MUNI-INC
Beneficial Owner (10% or more)
AMEX:MXA
(historical quotes, profile, other insiders) 		31-Dec-08362  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MYC
(historical quotes, profile, other insiders) 		31-Dec-08563  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MYF
(historical quotes, profile, other insiders) 		31-Dec-08828  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MYI
(historical quotes, profile, other insiders) 		31-Dec-081,618  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MYJ
(historical quotes, profile, other insiders) 		31-Dec-08707  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MYM
(historical quotes, profile, other insiders) 		31-Dec-08934  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
NYSE:MYN
(historical quotes, profile, other insiders) 		31-Dec-081,762  Indirect
BLACKROCK MUNIYIELD
Beneficial Owner (10% or more)
AMEX:MZA
(historical quotes, profile, other insiders) 		31-Dec-08509  Indirect
MBIA CAP/CLAYMORE
Beneficial Owner (10% or more)
NYSE:MZF
(historical quotes, profile, other insiders) 		31-Dec-08774  Indirect
NUVEEN ARIZ PREM FD
Beneficial Owner (10% or more)
NYSE:NAZ
(historical quotes, profile, other insiders) 		31-Dec-08275  Indirect
NEUBERGER B INT MUNI
Beneficial Owner (10% or more)
AMEX:NBH
(historical quotes, profile, other insiders) 		31-Dec-08857  Indirect
NUVEEN OHIO DIV ADV
Beneficial Owner (10% or more)
AMEX:NBJ
(historical quotes, profile, other insiders) 		31-Dec-0882  Indirect
NEUBERGER B NY INT M
Beneficial Owner (10% or more)
AMEX:NBO
(historical quotes, profile, other insiders) 		31-Dec-08388  Indirect
NEUBERGER B CAL INT
Beneficial Owner (10% or more)
AMEX:NBW
(historical quotes, profile, other insiders) 		31-Dec-08266  Indirect
NUVEEN CT DIV ADV FD
Beneficial Owner (10% or more)
AMEX:NFC
(historical quotes, profile, other insiders) 		31-Dec-0889  Indirect
NUVEEN INS FLA PREM
Beneficial Owner (10% or more)
NYSE:NFL
(historical quotes, other insiders) 		31-Dec-08457  Indirect
NUVEEN INS NY PREM
Beneficial Owner (10% or more)
NYSE:NNF
(historical quotes, profile, other insiders) 		31-Dec-08234  Indirect
NUVEEN GA. FUND
Beneficial Owner (10% or more)
AMEX:NPG
(historical quotes, profile, other insiders) 		31-Dec-08143  Indirect
NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND
Beneficial Owner (10% or more)
NQF 		31-Dec-08743  Indirect
NB RE SECS INC FD
Beneficial Owner (10% or more)
AMEX:NRO
(historical quotes, profile, other insiders) 		31-Dec-081,217  Indirect
NUVEEN TX QLTY FD
Beneficial Owner (10% or more)
NYSE:NTX
(historical quotes, profile, other insiders) 		31-Dec-08603  Indirect
NUVEEN OHIO QLTY FD
Beneficial Owner (10% or more)
NYSE:NUO
(historical quotes, profile, other insiders) 		31-Dec-08342  Indirect
NUVEEN GEORGIA DIV
Beneficial Owner (10% or more)
AMEX:NZX
(historical quotes, profile, other insiders) 		31-Dec-0851  Indirect
PIMCO FLTG RT INC FD
Beneficial Owner (10% or more)
NYSE:PFL
(historical quotes, profile, other insiders) 		31-Dec-081,003  Indirect
PIMCO FL RT STGY FND
Beneficial Owner (10% or more)
NYSE:PFN
(historical quotes, profile, other insiders) 		31-Dec-082,897  Indirect
PIONEER FLTG RT TRST
Beneficial Owner (10% or more)
NYSE:PHD
(historical quotes, profile, other insiders) 		31-Dec-082,670  Indirect
PIONEER HIGH INC TR
Beneficial Owner (10% or more)
NYSE:PHT
(historical quotes, profile, other insiders) 		31-Dec-081,087  Indirect
PUTNAM MANAGED MU TR
Beneficial Owner (10% or more)
NYSE:PMM
(historical quotes, profile, other insiders) 		31-Dec-08728  Indirect
PUTNAM MUNI TRUST
Beneficial Owner (10% or more)
NYSE:PMO
(historical quotes, profile, other insiders) 		31-Dec-081,534  Indirect
BLACKROCK CREDIT ALL
Beneficial Owner (10% or more)
NYSE:PSW
(historical quotes, profile, other insiders) 		31-Dec-08826  Indirect
BLACKROCK CREDIT ALC
Beneficial Owner (10% or more)
NYSE:PSY
(historical quotes, profile, other insiders) 		31-Dec-081,599  Indirect
PIMCO CP OPPORTUNITY
Beneficial Owner (10% or more)
NYSE:PTY
(historical quotes, profile, other insiders) 		31-Dec-084,801  Indirect
COHEN&STEERS ADV INC
Beneficial Owner (10% or more)
NYSE:RLF
(historical quotes, profile, other insiders) 		31-Dec-08360  Indirect
COHEN & STEERS REIT
Beneficial Owner (10% or more)
NYSE:RNP
(historical quotes, profile, other insiders) 		31-Dec-081,765  Indirect
COHEN & STEERS PREM
Beneficial Owner (10% or more)
NYSE:RPF
(historical quotes, profile, other insiders) 		31-Dec-08673  Indirect
COHEN & STEERS REIT
Beneficial Owner (10% or more)
NYSE:RTU
(historical quotes, profile, other insiders) 		31-Dec-083,530  Indirect
TS&W/CLAYMORE TAX-AD
Beneficial Owner (10% or more)
NYSE:TYW
(historical quotes, profile, other insiders) 		31-Dec-081,382  Indirect
TORTOISE ENERGY CORP
Beneficial Owner (10% or more)
NYSE:TYY
(historical quotes, profile, other insiders) 		31-Dec-08245  Indirect
COHEN & STRS SEL UTL
Beneficial Owner (10% or more)
NYSE:UTF
(historical quotes, profile, other insiders) 		31-Dec-082,300  Indirect
REAVES UTIL INC FD
Beneficial Owner (10% or more)
AMEX:UTG
(historical quotes, profile, other insiders) 		31-Dec-082,754  Indirect
VAN KAMPEN SEL SECTR
Beneficial Owner (10% or more)
AMEX:VKL
(historical quotes, profile, other insiders) 		31-Dec-08459  Indirect
VAN KMPN HI INCM II
Beneficial Owner (10% or more)
NYSE:VLT
(historical quotes, profile, other insiders) 		31-Dec-08201  Indirect
VALIDUS HOLDINGS LTD
Director
NYSE:VR
(historical quotes, profile, other insiders) 		1-Dec-085,713,985  Indirect
WESTERN ASSET BND FD
Beneficial Owner (10% or more)
NYSE:WEA
(historical quotes, profile, other insiders) 		31-Dec-08696  Indirect
AMER MUNI-INCOME PTF
Beneficial Owner (10% or more)
NYSE:XAA
(historical quotes, profile, other insiders) 		31-Dec-08550  Indirect

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
28-Jan-09 1,000BLK Sale at $115.79 - $115.82 per share.
(Proceeds of about $116,000)
27-Jan-09 46BLK Sale at $106.51 - $106.56 per share.
(Proceeds of about $4,900)
23-Jan-09 *400FCT Purchase at $7.87 per share.
(Cost of $3,148)
23-Jan-09 *2,000FCT Sale at $7.78 per share.
(Proceeds of $15,560)
22-Jan-09 1,000BLK Purchase at $106.05 per share.
(Cost of $106,050)
20-Jan-09 46BLK Purchase at $107.94 - $107.95 per share.
(Cost of about $4,965)
16-Jan-09 100BLK Sale at $118.23 per share.
(Proceeds of $11,823)
14-Jan-09 100BLK Purchase at $117.10 per share.
(Cost of $11,710)
31-Dec-08 *187DNY Statement of Ownership
31-Dec-08 *667INB Statement of Ownership
31-Dec-08 *2,680AGC Statement of Ownership
31-Dec-08 *1,963BTZ Statement of Ownership
31-Dec-08 *826PSW Statement of Ownership
31-Dec-08 *1,599PSY Statement of Ownership
31-Dec-08 *767MPA Statement of Ownership
31-Dec-08 *329MNE Statement of Ownership
31-Dec-08 *1,762MYN Statement of Ownership
31-Dec-08 *1,824MHN Statement of Ownership
31-Dec-08 *557MJI Statement of Ownership
31-Dec-08 *707MYJ Statement of Ownership
31-Dec-08 *1,208MUJ Statement of Ownership
31-Dec-08 *934MYM Statement of Ownership
31-Dec-08 *1,302MIY Statement of Ownership
31-Dec-08 *556MFT Statement of Ownership
31-Dec-08 *828MYF Statement of Ownership
31-Dec-08 *2,420MFL Statement of Ownership
31-Dec-08 *910MCA Statement of Ownership
31-Dec-08 *563MYC Statement of Ownership
31-Dec-08 *509MZA Statement of Ownership
31-Dec-08 *705MQT Statement of Ownership
31-Dec-08 *1,101MQY Statement of Ownership
31-Dec-08 *1,618MYI Statement of Ownership
31-Dec-08 *799MUE Statement of Ownership
31-Dec-08 *567MUS Statement of Ownership
31-Dec-08 *1,587MUI Statement of Ownership
31-Dec-08 *762MVT Statement of Ownership
31-Dec-08 *274MUH Statement of Ownership
31-Dec-08 *567MHD Statement of Ownership
31-Dec-08 *598MHD Statement of Ownership
31-Dec-08 *245TYY Statement of Ownership
31-Dec-08 *2,670PHD Statement of Ownership
31-Dec-08 *2,897PFN Statement of Ownership
31-Dec-08 *969FCT Statement of Ownership
31-Dec-08 *1,382TYW Statement of Ownership
31-Dec-08 *2,300UTF Statement of Ownership
31-Dec-08 *2,754UTG Statement of Ownership
31-Dec-08 *3,530RTU Statement of Ownership
31-Dec-08 *2,438GDV Statement of Ownership
31-Dec-08 *1,217NRO Statement of Ownership
31-Dec-08 *203FLC Statement of Ownership
31-Dec-08 *774MZF Statement of Ownership
31-Dec-08 *1,003PFL Statement of Ownership
31-Dec-08 *412ERC Statement of Ownership
31-Dec-08 *1,765RNP Statement of Ownership
31-Dec-08 *2,117AVK Statement of Ownership
31-Dec-08 *1,012EAD Statement of Ownership
31-Dec-08 *852BPP Statement of Ownership
31-Dec-08 *4,801PTY Statement of Ownership
31-Dec-08 *68EIO Statement of Ownership
31-Dec-08 *857NBH Statement of Ownership
31-Dec-08 *388NBO Statement of Ownership
31-Dec-08 *266NBW Statement of Ownership
31-Dec-08 *673RPF Statement of Ownership
31-Dec-08 *281BCL Statement of Ownership
31-Dec-08 *266BFY Statement of Ownership
31-Dec-08 *721BLE Statement of Ownership
31-Dec-08 *166DTF Statement of Ownership
31-Dec-08 *658CHI Statement of Ownership
31-Dec-08 *321BIF Statement of Ownership
31-Dec-08 *1,087PHT Statement of Ownership
31-Dec-08 *696WEA Statement of Ownership
31-Dec-08 *353AYN Statement of Ownership
31-Dec-08 *282BLH Statement of Ownership
31-Dec-08 *588BPK Statement of Ownership
31-Dec-08 *51NZX Statement of Ownership
31-Dec-08 *82NBJ Statement of Ownership
31-Dec-08 *227BBF Statement of Ownership
31-Dec-08 *360RLF Statement of Ownership
31-Dec-08 *89NFC Statement of Ownership
31-Dec-08 *459VKL Statement of Ownership
31-Dec-08 *201VLT Statement of Ownership
31-Dec-08 *1,534PMO Statement of Ownership
31-Dec-08 *728PMM Statement of Ownership
31-Dec-08 *457NFL Statement of Ownership
31-Dec-08 *234NNF Statement of Ownership
31-Dec-08 *603NTX Statement of Ownership
31-Dec-08 *342NUO Statement of Ownership
31-Dec-08 *743NQF Statement of Ownership
31-Dec-08 *275NAZ Statement of Ownership
31-Dec-08 *143NPG Statement of Ownership
31-Dec-08 *2,864IQM Statement of Ownership
31-Dec-08 *362MXA Statement of Ownership
31-Dec-08 *155MHE Statement of Ownership
31-Dec-08 *419GUT Statement of Ownership
31-Dec-08 *279GAB Statement of Ownership
31-Dec-08 *98EVP Statement of Ownership
31-Dec-08 *2,983DUC Statement of Ownership
31-Dec-08 *550XAA Statement of Ownership
30-Dec-08 105BLK Sale at $126 per share.
(Proceeds of $13,230)
26-Dec-08 62,469,918BLK Acquisition (Non Open Market)
26-Dec-08 62,469,918BLK Disposition (Non Open Market)
26-Dec-08 105BLK Purchase at $125.89 per share.
(Cost of $13,218)
23-Dec-08 *23HTZ Sale at $3.62 per share.
(Proceeds of $83)
23-Dec-08 *22,633BLK Sale at $128 - $128.23 per share.
(Proceeds of about $2,900,000)
23-Dec-08 *15,260BLK Sale at $128.25 - $128.6 per share.
(Proceeds of about $1,960,000)
23-Dec-08 *25,207BLK Sale at $128.61 - $129.02 per share.
(Proceeds of about $3,247,000)
23-Dec-08 *14,800BLK Sale at $129.03 - $129.32 per share.
(Proceeds of about $1,912,000)
23-Dec-08 *11,800BLK Sale at $129.33 - $129.6 per share.
(Proceeds of about $1,528,000)
23-Dec-08 *14,540BLK Sale at $129.61 - $129.88 per share.
(Proceeds of about $1,886,000)
23-Dec-08 *50,651BLK Sale at $129.89 - $130.09 per share.
(Proceeds of about $6,584,000)
23-Dec-08 *22,966BLK Sale at $130.09 - $130.38 per share.
(Proceeds of about $2,991,000)
23-Dec-08 *12,803BLK Sale at $130.39 - $130.72 per share.
(Proceeds of about $1,671,000)
23-Dec-08 *9,340BLK Sale at $130.73 - $133.53 per share.
(Proceeds of about $1,234,000)
22-Dec-08 *23HTZ Purchase at $3.72 per share.
(Cost of $85)
18-Dec-08 *107HTZ Sale at $3.30 per share.
(Proceeds of $353)
17-Dec-08 *550HTZ Purchase at $3.52 - $3.55 per share.
(Cost of about $1,944)
16-Dec-08 *443HTZ Sale at $3.26 per share.
(Proceeds of $1,444)
16-Dec-08 *17HTZ Purchase at $3.40 per share.
(Cost of $57)
11-Dec-08 *17HTZ Sale at $3.77 per share.
(Proceeds of $64)
11-Dec-08 200BLK Sale at $127.53 per share.
(Proceeds of $25,506)
8-Dec-08 200BLK Purchase at $134.85 per share.
(Cost of $26,970)
1-Dec-08 *600VR Purchase at $22.36 - $22.44 per share.
(Cost of about $13,000)
26-Nov-08 *900VR Sale at $22.63 per share.
(Proceeds of $20,367)
25-Nov-08 100BLK Sale at $113.67 per share.
(Proceeds of $11,367)
20-Nov-08 100BLK Purchase at $99.63 per share.
(Cost of $9,963)
18-Nov-08 15BLK Purchase at $105.23 per share.
(Cost of $1,578)
15-Nov-08 *6,914HTZ Acquisition (Non Open Market) at $0 per share.
14-Nov-08 15BLK Sale at $113.80 - $113.88 per share.
(Proceeds of about $1,707)
5-Nov-08 *5,700HTZ Purchase at $7.57 per share.
(Cost of $43,149)
5-Nov-08 *5,700HTZ Sale at $7.54 per share.
(Proceeds of $42,978)
4-Nov-08 *1,098HTZ Purchase at $7.07 - $7.36 per share.
(Cost of about $7,922)
31-Oct-08 *307HTZ Sale at $7.16 per share.
(Proceeds of $2,198)
30-Oct-08 *307HTZ Purchase at $6.59 per share.
(Cost of $2,023)
20-Oct-08 167BLK Sale at $146.67 - $147.21 per share.
(Proceeds of about $25,000)
17-Oct-08 112BLK Purchase at $143.73 - $147.87 per share.
(Cost of about $16,000)
17-Oct-08 45BLK Sale at $145.89 per share.
(Proceeds of $6,565)
16-Oct-08 *57HTZ Sale at $4.75 per share.
(Proceeds of $270)
16-Oct-08 *57HTZ Purchase at $4.92 per share.
(Cost of $280)
14-Oct-08 300BLK Sale at $165.93 - $167.4 per share.
(Proceeds of about $50,000)
13-Oct-08 60BLK Purchase at $181.50 per share.
(Cost of $10,890)
9-Oct-08 150BLK Sale at $159.58 - $159.8 per share.
(Proceeds of about $24,000)
8-Oct-08 50BLK Purchase at $171 per share.
(Cost of $8,550)
7-Oct-08 *563HTZ Purchase at $6.26 per share.
(Cost of $3,524)
6-Oct-08 *563HTZ Sale at $6.39 per share.
(Proceeds of $3,597)
6-Oct-08 100BLK Purchase at $174.09 per share.
(Cost of $17,409)
3-Oct-08 120BLK Purchase at $181.50 per share.
(Cost of $21,780)
3-Oct-08 45BLK Sale at $185.78 per share.
(Proceeds of $8,360)
2-Oct-08 120BLK Purchase at $172.49 per share.
(Cost of $20,698)
2-Oct-08 45BLK Purchase at $169.65 per share.
(Cost of $7,634)
2-Oct-08 55BLK Sale at $171.03 per share.
(Proceeds of $9,406)
1-Oct-08 50BLK Purchase at $177.95 per share.
(Cost of $8,897)
30-Sep-08 300BLK Sale at $192.79 - $204.58 per share.
(Proceeds of about $60,000)
30-Sep-08 200BLK Purchase at $193.02 - $196.64 per share.
(Cost of about $39,000)
29-Sep-08 100BLK Purchase at $186.37 per share.
(Cost of $18,637)
29-Sep-08 100BLK Sale at $188.92 per share.
(Proceeds of $18,892)
29-Sep-08 100BLK Purchase at $188.25 per share.
(Cost of $18,825)
26-Sep-08 *276HTZ Sale at $7.69 per share.
(Proceeds of $2,122)
26-Sep-08 *276HTZ Purchase at $7.89 per share.
(Cost of $2,177)
25-Sep-08 20BLK Purchase at $192.16 per share.
(Cost of $3,843)
22-Sep-08 *300VR Purchase at $22.45 per share.
(Cost of $6,735)
22-Sep-08 *314VR Sale at $22.52 - $22.69 per share.
(Proceeds of about $7,097)
19-Sep-08 *314VR Purchase at $23.04 per share.
(Cost of $7,234)
19-Sep-08 20BLK Sale at $242 per share.
(Proceeds of $4,840)
19-Sep-08 20BLK Sale at $215.01 per share.
(Proceeds of $4,300)
18-Sep-08 55BLK Purchase at $181.50 per share.
(Cost of $9,982)
18-Sep-08 20BLK Purchase at $187.25 per share.
(Cost of $3,745)
18-Sep-08 50BLK Sale at $185.87 per share.
(Proceeds of $9,293)
18-Sep-08 150BLK Sale at $177.95 - $179.11 per share.
(Proceeds of about $27,000)
18-Sep-08 100BLK Purchase at $187.27 per share.
(Cost of $18,727)
17-Sep-08 100BLK Purchase at $191.47 - $191.59 per share.
(Cost of about $19,000)
17-Sep-08 50BLK Purchase at $195.45 per share.
(Cost of $9,772)
11-Sep-08 200BLK Sale at $209.96 - $213.62 per share.
(Proceeds of about $42,000)
11-Sep-08 100BLK Purchase at $219.16 per share.
(Cost of $21,916)
10-Sep-08 100BLK Purchase at $220.86 per share.
(Cost of $22,086)
29-Aug-08 *51HTZ Sale at $9.34 per share.
(Proceeds of $476)
22-Aug-08 *51HTZ Purchase at $8.90 per share.
(Cost of $453)
19-Aug-08 *1,525VR Purchase at $24.33 - $24.37 per share.
(Cost of about $37,000)
19-Aug-08 *6HTZ Sale at $8.72 per share.
(Proceeds of $52)
15-Aug-08 *3,655HTZ Acquisition (Non Open Market) at $0 per share.
14-Aug-08 *1,525VR Sale at $24.50 per share.
(Proceeds of $37,362)
31-Jul-08 45BLK Sale at $219.70 per share.
(Proceeds of $9,886)
30-Jul-08 *68HTZ Purchase at $8.46 per share.
(Cost of $575)
30-Jul-08 45BLK Purchase at $224.59 per share.
(Cost of $10,106)
29-Jul-08 25BLK Sale at $217.78 per share.
(Proceeds of $5,444)
28-Jul-08 *68HTZ Sale at $8.21 per share.
(Proceeds of $558)
24-Jul-08 25BLK Purchase at $215.02 per share.
(Cost of $5,375)
17-Jul-08 200BLK Sale at $203.09 - $208.37 per share.
(Proceeds of about $41,000)
17-Jul-08 100BLK Purchase at $203.34 per share.
(Cost of $20,334)
16-Jul-08 100BLK Purchase at $173.87 per share.
(Cost of $17,387)
10-Jul-08 *1,000VR Sale at $21.64 - $21.66 per share.
(Proceeds of about $22,000)
10-Jul-08 *1,505HTZ Sale at $6.50 per share.
(Proceeds of $9,782)
8-Jul-08 *1,000VR Purchase at $22.03 per share.
(Cost of $22,030)
1-Jul-08 *628HTZ Sale at $8.22 - $8.97 per share.
(Proceeds of about $5,397)
30-Jun-08 *628HTZ Purchase at $9.65 per share.
(Cost of $6,060)
20-Jun-08 *18HTZ Sale at $10.73 per share.
(Proceeds of $193)
19-Jun-08 100BLK Purchase at $201.02 per share.
(Cost of $20,102)
18-Jun-08 100BLK Sale at $204.40 per share.
(Proceeds of $20,440)
17-Jun-08 *1,505HTZ Purchase at $11.24 per share.
(Cost of $16,916)
17-Jun-08 100BLK Sale at $203.83 per share.
(Proceeds of $20,383)
17-Jun-08 100BLK Purchase at $203.83 per share.
(Cost of $20,383)
17-Jun-08 300BLK Sale at $203.53 per share.
(Proceeds of $61,059)
16-Jun-08 300BLK Purchase at $209.30 per share.
(Cost of $62,790)
13-Jun-08 30BLK Sale at $208.54 per share.
(Proceeds of $6,256)
12-Jun-08 30BLK Purchase at $207.79 per share.
(Cost of $6,233)
29-May-08 *18HTZ Purchase at $13.27 per share.
(Cost of $238)
29-May-08 150BLK Purchase at $221.94 - $222 per share.
(Cost of about $33,000)
29-May-08 300BLK Sale at $220.96 - $222.34 per share.
(Proceeds of about $66,000)
28-May-08 50BLK Purchase at $213.51 per share.
(Cost of $10,675)
27-May-08 100BLK Purchase at $212.12 per share.
(Cost of $21,212)
16-May-08 *4HTZ Sale at $14.13 per share.
(Proceeds of $56)
15-May-08 *2,286HTZ Acquisition (Non Open Market) at $0 per share.
9-May-08 *71HTZ Sale at $13.38 per share.
(Proceeds of $949)
7-May-08 *71HTZ Purchase at $13.23 per share.
(Cost of $939)
6-May-08 *5HTZ Purchase at $13.53 per share.
(Cost of $67)
6-May-08 *5HTZ Sale at $13.48 per share.
(Proceeds of $67)
16-Apr-08 500BLK Purchase at $204.99 - $206.77 per share.
(Cost of about $103,000)
15-Apr-08 500BLK Purchase at $203.10 - $203.11 per share.
(Cost of about $102,000)
3-Apr-08 *69DPHIQ.OB Purchase at $0.14 per share.
(Cost of $9)
3-Apr-08 *69DPHIQ.OB Sale at $0.13 per share.
(Proceeds of $8)
1-Apr-08 *4HTZ Purchase at $12.48 per share.
(Cost of $49)
1-Apr-08 *25DPHIQ.OB Purchase at $0.04 per share.
(Cost of $1)
1-Apr-08 45BLK Sale at $219.60 per share.
(Proceeds of $9,882)
28-Mar-08 *25DPHIQ.OB Sale at $0.05 per share.
(Proceeds of $1)
26-Mar-08 45BLK Purchase at $224.12 per share.
(Cost of $10,085)
25-Mar-08 210BLK Purchase at $225.30 - $229.25 per share.
(Cost of about $48,000)
25-Mar-08 185BLK Sale at $221.21 per share.
(Proceeds of $40,923)
24-Mar-08 25BLK Sale at $225 per share.
(Proceeds of $5,625)
24-Mar-08 71BLK Purchase at $225.42 per share.
(Cost of $16,004)
24-Mar-08 71BLK Sale at $214.09 per share.
(Proceeds of $15,200)
20-Mar-08 *25,000HTZ Option Exercise at $12.50 per share.
(Cost of $312,500)
20-Mar-08 *98,000DPHIQ.OB Sale at $0.10 per share.
(Proceeds of $9,800)
19-Mar-08 *98,000DPHIQ.OB Purchase at $0.10 per share.
(Cost of $9,800)
17-Mar-08 *132HTZ Purchase at $10.02 per share.
(Cost of $1,322)
17-Mar-08 41BLK Purchase at $173.91 per share.
(Cost of $7,130)
17-Mar-08 41BLK Sale at $171.28 per share.
(Proceeds of $7,022)
14-Mar-08 *132HTZ Sale at $10.43 per share.
(Proceeds of $1,376)
14-Mar-08 62BLK Purchase at $183 per share.
(Cost of $11,346)
14-Mar-08 30BLK Purchase at $179.70 per share.
(Cost of $5,391)
12-Mar-08 *1,000HTZ Sale at $10.65 - $10.66 per share.
(Proceeds of about $11,000)
11-Mar-08 *1,000HTZ Purchase at $10.35 per share.
(Cost of $10,350)
10-Mar-08 62BLK Sale at $182.56 per share.
(Proceeds of $11,318)
10-Mar-08 30BLK Sale at $180.43 per share.
(Proceeds of $5,412)
5-Mar-08 107BLK Purchase at $199.75 - $203.99 per share.
(Cost of about $22,000)
5-Mar-08 107BLK Sale at $199.90 - $203.58 per share.
(Proceeds of about $22,000)
4-Mar-08 *25,000HTZ Sale at $10.62 - $10.88 per share.
(Proceeds of about $269,000)
3-Mar-08 10BLK Sale at $191.92 per share.
(Proceeds of $1,919)
19-Feb-08 *23HTZ Sale at $14.02 per share.
(Proceeds of $322)
15-Feb-08 *2,332HTZ Acquisition (Non Open Market) at $0 per share.
15-Feb-08 10BLK Purchase at $195.30 per share.
(Cost of $1,953)
13-Feb-08 *266HTZ Sale at $13.43 per share.
(Proceeds of $3,572)
13-Feb-08 20BLK Sale at $205.66 per share.
(Proceeds of $4,113)
12-Feb-08 20BLK Purchase at $206.20 per share.
(Cost of $4,124)
8-Feb-08 *266HTZ Purchase at $13.75 per share.
(Cost of $3,657)
6-Feb-08 *4,971VR Purchase at $24.87 per share.
(Cost of $123,628)
4-Feb-08 *1,000CMLS Sale at $6.56 per share.
(Proceeds of $6,560)
4-Feb-08 *1,000CMLS Purchase at $6.56 per share.
(Cost of $6,560)
31-Jan-08 *2,000HTZ Purchase at $14.77 per share.
(Cost of $29,540)
31-Jan-08 *2,000HTZ Sale at $14.96 - $14.98 per share.
(Proceeds of about $30,000)
30-Jan-08 *4,971VR Sale at $24.81 per share.
(Proceeds of $123,330)
30-Jan-08 *200HTZ Purchase at $14.42 per share.
(Cost of $2,884)
29-Jan-08 500BLK Sale at $215 - $215.19 per share.
(Proceeds of about $108,000)
25-Jan-08 *1,000CMLS Sale at $5.96 per share.
(Proceeds of $5,960)
25-Jan-08 *43DPHIQ.OB Purchase at $0.16 per share.
(Cost of $6)
24-Jan-08 500BLK Sale at $212.86 - $212.88 per share.
(Proceeds of about $106,000)
24-Jan-08 500BLK Purchase at $209.89 per share.
(Cost of $104,945)
23-Jan-08 *1,000CMLS Purchase at $5.45 - $5.46 per share.
(Cost of about $5,455)
17-Jan-08 500BLK Purchase at $210.03 per share.
(Cost of $105,015)
17-Jan-08 *151DPHIQ.OB Purchase at $0.17 per share.
(Cost of $25)
16-Jan-08 *154HTZ Purchase at $13.33 per share.
(Cost of $2,052)
15-Jan-08 *154HTZ Sale at $13.16 per share.
(Proceeds of $2,026)
15-Jan-08 *151DPHIQ.OB Sale at $0.16 per share.
(Proceeds of $24)
8-Jan-08 *139DPHIQ.OB Sale at $0.15 per share.
(Proceeds of $20)
4-Jan-08 *139DPHIQ.OB Purchase at $0.18 per share.
(Cost of $25)
3-Jan-08 *139DPHIQ.OB Purchase at $0.19 per share.
(Cost of $26)
2-Jan-08 25BLK Sale at $216.67 per share.
(Proceeds of $5,416)
31-Dec-07 25BLK Purchase at $215 per share.
(Cost of $5,375)
28-Dec-07 *100VR Sale at $25.33 per share.
(Proceeds of $2,533)
28-Dec-07 *43DPHIQ.OB Sale at $0.14 per share.
(Proceeds of $6)
27-Dec-07 200BLK Sale at $219.24 - $219.31 per share.
(Proceeds of about $44,000)
27-Dec-07 200BLK Purchase at $219.53 per share.
(Cost of $43,906)
27-Dec-07 *75VR Sale at $25.38 per share.
(Proceeds of $1,903)
26-Dec-07 *23HTZ Purchase at $15.75 per share.
(Cost of $362)
26-Dec-07 7,400BLK Sale at $217.11 per share.
(Proceeds of $1,606,614)
26-Dec-07 7,400BLK Purchase at $216.86 per share.
(Cost of $1,604,764)
26-Dec-07 *75VR Purchase at $26.03 per share.
(Cost of $1,952)
26-Dec-07 *139DPHIQ.OB Sale at $0.14 per share.
(Proceeds of $19)
20-Dec-07 200BLK Sale at $204.61 per share.
(Proceeds of $40,922)
19-Dec-07 *195VR Sale at $25.96 per share.
(Proceeds of $5,062)
17-Dec-07 *2,600HTZ Purchase at $15.22 - $15.24 per share.
(Cost of about $40,000)
17-Dec-07 *100VR Purchase at $25.11 per share.
(Cost of $2,511)
12-Dec-07 50BLK Sale at $212.80 per share.
(Proceeds of $10,640)
12-Dec-07 200BLK Purchase at $213.58 per share.
(Cost of $42,716)
10-Dec-07 160BLK Sale at $219.68 - $223.2 per share.
(Proceeds of about $35,000)
10-Dec-07 485BLK Purchase at $220.87 - $223.13 per share.
(Cost of about $108,000)
10-Dec-07 *500VR Purchase at $26.01 per share.
(Cost of $13,005)
7-Dec-07 275BLK Sale at $214.35 per share.
(Proceeds of $58,946)
7-Dec-07 *500VR Sale at $26.16 per share.
(Proceeds of $13,080)
6-Dec-07 125BLK Sale at $207.32 per share.
(Proceeds of $25,915)
6-Dec-07 125BLK Purchase at $197.10 per share.
(Cost of $24,637)
30-Nov-07 *195VR Purchase at $25.61 per share.
(Cost of $4,993)
27-Nov-07 *200VR Sale at $25.20 per share.
(Proceeds of $5,040)
21-Nov-07 100BLK Sale at $182.67 per share.
(Proceeds of $18,267)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)

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