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MERRILL LYNCH & CO., INC. > NAQ.U

DateNameTickerSharesChangeValueChangePrice
09/30/2009RETAIL OPPORTUNITY INVESTMENTS CORPNAQ.U0-721,6000-7,014,000 
06/30/2009RETAIL OPPORTUNITY INVESTMENTS CORPNAQ.U721,600721,6007,014,0007,014,000$9.72
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