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MERRILL LYNCH & CO., INC.
> FUJI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FUJI PHOTO FILM CO LTD /FI | FUJI | 0 | -84,004 | 0 | -2,662,000 | |
| 06/30/2009 | FUJI PHOTO FILM CO LTD /FI | FUJI | 84,004 | 68,080 | 2,662,000 | 2,307,000 | $31.69 |
| 03/31/2009 | FUJI PHOTO FILM CO LTD /FI | FUJI | 95,249 | 79,325 | 2,093,000 | 1,738,000 | $21.97 |
| 12/31/2008 | FUJI PHOTO FILM CO LTD /FI | FUJI | 15,924 | 3,265 | 355,000 | 26,000 | $22.29 |
| 09/30/2008 | FUJI PHOTO FILM CO LTD /FI | FUJI | 12,659 | 12,659 | 329,000 | 329,000 | $25.99 |
| 06/30/2008 | FUJI PHOTO FILM CO LTD /FI | FUJI | 13,034 | -6,238 | 447,000 | -237,000 | $34.29 |
| 03/31/2008 | FUJI PHOTO FILM CO LTD /FI | FUJI | 19,272 | 259 | 684,000 | -106,000 | $35.49 |
| 12/31/2007 | FUJI PHOTO FILM CO LTD /FI | FUJI | 19,013 | -2,672 | 790,000 | -204,000 | $41.55 |
| 09/28/2007 | FUJI PHOTO FILM CO LTD /FI | FUJI | 21,685 | -15,241 | 994,000 | -654,000 | $45.84 |
| 06/29/2007 | FUJI PHOTO FILM CO LTD /FI | FUJI | 36,926 | 2,748 | 1,648,000 | 252,000 | $44.63 |
| 03/30/2007 | FUJI PHOTO FILM CO LTD /FI | FUJI | 34,178 | 18 | 1,396,000 | -17,000 | $40.84 |
| 12/29/2006 | FUJI PHOTO FILM CO LTD /FI | FUJI | 34,160 | 34,160 | 1,413,000 | 1,413,000 | $41.36 |
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