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MERRILL LYNCH & CO., INC.
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BCE INC | BCE | 8,873 | -978,380 | 219,000 | -20,179,000 | $24.68 |
| 06/30/2009 | BCE INC | BCE | 987,253 | 108,600 | 20,398,000 | 2,395,000 | $20.66 |
| 03/31/2009 | BCE INC | BCE | 1,055,134 | 176,481 | 20,996,000 | 2,993,000 | $19.90 |
| 12/31/2008 | BCE INC | BCE | 878,653 | -56,056 | 18,003,000 | -14,441,000 | $20.49 |
| 09/30/2008 | BCE INC | BCE | 934,709 | 934,709 | 32,444,000 | 32,444,000 | $34.71 |
| 06/30/2008 | BCE INC | BCE | 391,599 | -1,218,939 | 13,632,000 | -42,089,000 | $34.81 |
| 03/31/2008 | BCE INC | BCE | 1,610,538 | 1,410,616 | 55,721,000 | 47,776,000 | $34.60 |
| 12/31/2007 | BCE INC | BCE | 199,922 | 24,751 | 7,945,000 | 929,000 | $39.74 |
| 09/28/2007 | BCE INC | BCE | 175,171 | 171,758 | 7,016,000 | 6,887,000 | $40.05 |
| 06/29/2007 | BCE INC | BCE | 3,413 | -1,105,937 | 129,000 | -31,244,000 | $37.80 |
| 03/30/2007 | BCE INC | BCE | 1,109,350 | 1,088,997 | 31,373,000 | 30,823,000 | $28.28 |
| 12/29/2006 | BCE INC | BCE | 20,353 | 4,201 | 550,000 | 112,000 | $27.02 |
| 09/29/2006 | BCE INC | BCE | 16,152 | 16,152 | 438,000 | 438,000 | $27.12 |
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