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MERRILL LYNCH & CO., INC.
> DAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | DAIMLER AG | DAI | 2,967,000 | -1,154,375 | 149,270,000 | -213,000 | $50.31 |
| 06/30/2009 | DAIMLER AG | DAI | 4,121,375 | -1,033,299 | 149,483,000 | -47,837,000 | $36.27 |
| 03/31/2009 | DAIMLER AG | DAI | 3,463,876 | -1,690,798 | 88,468,000 | -108,852,000 | $25.54 |
| 12/31/2008 | DAIMLER AG | DAI | 5,154,674 | 1,222,953 | 197,320,000 | -1,232,000 | $38.28 |
| 09/30/2008 | DAIMLER AG | DAI | 3,931,721 | 3,931,721 | 198,552,000 | 198,552,000 | $50.50 |
| 06/30/2008 | DAIMLER AG | DAI | 6,228,795 | 1,735,146 | 384,129,000 | -303,000 | $61.67 |
| 03/31/2008 | DAIMLER AG | DAI | 4,493,649 | 1,402,319 | 384,432,000 | 88,808,000 | $85.55 |
| 12/31/2007 | DAIMLER AG | DAI | 3,091,330 | -3,669,506 | 295,624,000 | -381,812,000 | $95.63 |
| 09/28/2007 | DAIMLER AG | DAI | 6,760,836 | 3,223,425 | 677,436,000 | 352,171,000 | $100.20 |
| 06/29/2007 | DAIMLER AG | DAI | 3,537,411 | -29,716,372 | 325,265,000 | -2,395,227,000 | $91.95 |
| 03/30/2007 | DAIMLER AG | DAI | 33,253,783 | 31,068,864 | 2,720,492,000 | 2,586,316,000 | $81.81 |
| 12/29/2006 | DAIMLER AG | DAI | 2,184,919 | 2,177,319 | 134,176,000 | 133,796,000 | $61.41 |
| 09/29/2006 | DAIMLER AG | DAI | 7,600 | -951,458 | 380,000 | -46,959,000 | $50.00 |
| 06/30/2006 | DAIMLER AG | DAI | 959,058 | 747,768 | 47,339,000 | 35,209,000 | $49.36 |
| 03/31/2006 | DAIMLER AG | DAI | 211,290 | 84,521 | 12,130,000 | 5,661,000 | $57.41 |
| 12/30/2005 | DAIMLER AG | DAI | 126,769 | -941,739 | 6,469,000 | -50,289,000 | $51.03 |
| 09/30/2005 | DAIMLER AG | DAI | 1,068,508 | 1,043,159 | 56,758,000 | 55,731,000 | $53.12 |
| 06/30/2005 | DAIMLER AG | DAI | 25,349 | 14,216 | 1,027,000 | 529,000 | $40.51 |
| 03/31/2005 | DAIMLER AG | DAI | 11,133 | -23,450 | 498,000 | -1,164,000 | $44.73 |
| 12/31/2004 | DAIMLER AG | DAI | 34,583 | -624 | 1,662,000 | 204,000 | $48.06 |
| 09/30/2004 | DAIMLER AG | DAI | 35,207 | 2,372 | 1,458,000 | -88,000 | $41.41 |
| 06/30/2004 | DAIMLER AG | DAI | 32,835 | 7,613 | 1,546,000 | 493,000 | $47.08 |
| 03/31/2004 | DAIMLER AG | DAI | 25,222 | -36,388 | 1,053,000 | -1,796,000 | $41.75 |
| 12/31/2003 | DAIMLER AG | DAI | 61,610 | 45,722 | 2,849,000 | 2,292,000 | $46.24 |
| 09/30/2003 | DAIMLER AG | DAI | 15,888 | -1,274 | 557,000 | -38,000 | $35.06 |
| 06/30/2003 | DAIMLER AG | DAI | 17,162 | 3,749 | 595,000 | 202,000 | $34.67 |
| 03/31/2003 | DAIMLER AG | DAI | 13,413 | -34,889 | 393,000 | -1,087,000 | $29.30 |
| 12/31/2002 | DAIMLER AG | DAI | 48,302 | -58,606 | 1,480,000 | -2,103,000 | $30.64 |
| 09/30/2002 | DAIMLER AG | DAI | 106,908 | 80,741 | 3,583,000 | 2,322,000 | $33.51 |
| 06/30/2002 | DAIMLER AG | DAI | 26,167 | -16,539 | 1,261,000 | -662,000 | $48.19 |
| 03/31/2002 | DAIMLER AG | DAI | 42,706 | -39,610 | 1,923,000 | -1,507,000 | $45.03 |
| 12/31/2001 | DAIMLER AG | DAI | 82,316 | 39,380 | 3,430,000 | 2,142,000 | $41.67 |
| 09/30/2001 | DAIMLER AG | DAI | 42,936 | 17,466 | 1,288,000 | 113,000 | $30.00 |
| 06/30/2001 | DAIMLER AG | DAI | 25,470 | -14,492 | 1,175,000 | -607,000 | $46.13 |
| 03/31/2001 | DAIMLER AG | DAI | 39,962 | -16,124 | 1,782,000 | -528,000 | $44.59 |
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