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MERRILL LYNCH & CO., INC.
> PCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PETRO-CANADA | PCZ | 0 | -410 | 0 | -1,575,000 | |
| 06/30/2009 | PETRO-CANADA | PCZ | 410 | 410 | 1,575,000 | 1,575,000 | $3,841.46 |
| 09/30/2008 | PETRO-CANADA | PCZ | 0 | -231 | 0 | -926,000 | |
| 03/30/2007 | PETRO-CANADA | PCZ | 1,000 | 769 | 3,921,000 | 2,995,000 | $3,921.00 |
| 12/30/2005 | PETRO-CANADA | PCZ | 231 | 50 | 926,000 | 171,000 | $4,008.66 |
| 09/30/2005 | PETRO-CANADA | PCZ | 181 | 181 | 755,000 | 755,000 | $4,171.27 |
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