News + Filings Holdings
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CREDIT SUISSE
> OIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | OIL SERVICE HOLDRS TRUST | OIH | 384,363 | 378,880 | 54,014,000 | 53,394,000 | $140.53 |
| 09/30/2010 | OIL SERVICE HOLDRS TRUST | OIH | 5,483 | 5,283 | 620,000 | 601,000 | $113.08 |
| 06/30/2010 | OIL SERVICE HOLDRS TRUST | OIH | 200 | -9,570 | 19,000 | -1,179,000 | $95.00 |
| 03/31/2010 | OIL SERVICE HOLDRS TRUST | OIH | 9,770 | -308,963 | 1,198,000 | -36,693,000 | $122.62 |
| 12/31/2009 | OIL SERVICE HOLDRS TRUST | OIH | 318,733 | 34,133 | 37,891,000 | 4,470,000 | $118.88 |
| 09/30/2009 | OIL SERVICE HOLDRS TRUST | OIH | 284,600 | 284,600 | 33,421,000 | 33,421,000 | $117.43 |
| 06/30/2006 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -300,475 | 0 | -44,121,000 | |
| 03/31/2006 | OIL SERVICE HOLDRS TRUST | OIH | 300,475 | 1,575 | 44,121,000 | 5,622,680 | $146.84 |
| 12/31/2005 | OIL SERVICE HOLDRS TRUST | OIH | 298,900 | 17,400 | 38,498,320 | 3,592,320 | $128.80 |
| 09/30/2005 | OIL SERVICE HOLDRS TRUST | OIH | 281,500 | 262,400 | 34,906,000 | 32,959,519 | $124.00 |
| 06/30/2005 | OIL SERVICE HOLDRS TRUST | OIH | 19,100 | -18,600 | 1,946,481 | -1,678,374 | $101.91 |
| 03/31/2005 | OIL SERVICE HOLDRS TRUST | OIH | 37,700 | 37,700 | 3,624,855 | 3,624,855 | $96.15 |
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