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MERRILL LYNCH & CO., INC. > SHY

DateNameTickerSharesChangeValueChangePrice
09/30/2009iSHARES TRUSTSHY335,865327,40728,216,00027,508,000$84.01
06/30/2009iSHARES TRUSTSHY8,4583,189708,000262,000$83.71
03/31/2009iSHARES TRUSTSHY5,385116454,0008,000$84.31
12/31/2008iSHARES TRUSTSHY5,269300446,000442,000$84.65
09/30/2008iSHARES TRUSTSHY4,9694,9694,0004,000$0.80
06/30/2008iSHARES TRUSTSHY3,720-5,0493,000-4,000$0.81
03/31/2008iSHARES TRUSTSHY8,7695497,0000$0.80
12/31/2007iSHARES TRUSTSHY8,2201,5987,0002,000$0.85
09/28/2007iSHARES TRUSTSHY6,622-5485,000-1,000$0.76
06/29/2007iSHARES TRUSTSHY7,1703966,0001,000$0.84
03/30/2007iSHARES TRUSTSHY6,7742115,0000$0.74
12/29/2006iSHARES TRUSTSHY6,563-8205,000-1,000$0.76
09/29/2006iSHARES TRUSTSHY7,3832,0936,0002,000$0.81
06/30/2006iSHARES TRUSTSHY5,29004,0000$0.76
03/31/2006iSHARES TRUSTSHY5,290-3,8624,000-3,000$0.76
12/30/2005iSHARES TRUSTSHY9,152-478,5697,000-386,000$0.76
09/30/2005iSHARES TRUSTSHY487,721-12,371393,000-40,234,000$0.81
06/30/2005iSHARES TRUSTSHY500,09234,65940,627,0002,987,000$81.24
03/31/2005iSHARES TRUSTSHY465,43356,81937,640,0004,367,000$80.87
12/31/2004iSHARES TRUSTSHY408,614-45,65933,273,000-3,996,000$81.43
09/30/2004iSHARES TRUSTSHY454,27313,36737,269,0001,243,000$82.04
06/30/2004iSHARES TRUSTSHY440,90644,70736,026,0003,153,000$81.71
03/31/2004iSHARES TRUSTSHY396,19960,68232,873,0005,203,000$82.97
12/31/2003iSHARES TRUSTSHY335,51787,79227,670,0007,176,000$82.47
09/30/2003iSHARES TRUSTSHY247,72545,24120,494,0003,747,000$82.73
06/30/2003iSHARES TRUSTSHY202,48442,62516,747,0003,560,000$82.71
03/31/2003iSHARES TRUSTSHY159,85929,49113,187,0002,456,000$82.49
12/31/2002iSHARES TRUSTSHY130,36863,28610,731,0005,225,000$82.31
09/30/2002iSHARES TRUSTSHY67,08267,0825,506,0005,506,000$82.08
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