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MERRILL LYNCH & CO., INC. > PZA

DateNameTickerSharesChangeValueChangePrice
09/30/2009PROVENA FOODS INCPZA85,785-1,194,5052,084,000-26,582,000$24.29
06/30/2009PROVENA FOODS INCPZA1,280,290408,31428,666,00010,198,000$22.39
03/31/2009PROVENA FOODS INCPZA2,111-869,86546,000-18,422,000$21.79
12/31/2008PROVENA FOODS INCPZA871,976284,01918,468,0005,609,000$21.18
09/30/2008PROVENA FOODS INCPZA587,957587,95712,859,00012,859,000$21.87
06/30/2008PROVENA FOODS INCPZA468,601-64,12511,127,000-1,349,000$23.75
03/31/2008PROVENA FOODS INCPZA532,726463,26112,476,00010,729,000$23.42
12/31/2007PROVENA FOODS INCPZA69,46569,4651,747,0001,747,000$25.15
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