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MERRILL LYNCH & CO., INC. > DB

DateNameTickerSharesChangeValueChangePrice
09/30/2009DEUTSCHE BANK AG\DB1,360,273187,660104,427,00032,898,000$76.77
06/30/2009DEUTSCHE BANK AG\DB1,172,613-1,269,05671,529,000-27,823,000$61.00
03/31/2009DEUTSCHE BANK AG\DB1,937,780-503,88978,770,000-20,582,000$40.65
12/31/2008DEUTSCHE BANK AG\DB2,441,669-678,99499,352,000-127,801,000$40.69
09/30/2008DEUTSCHE BANK AG\DB3,120,6633,120,663227,153,000227,153,000$72.79
06/30/2008DEUTSCHE BANK AG\DB4,197,969-1,114,436358,296,000-242,272,000$85.35
03/31/2008DEUTSCHE BANK AG\DB5,312,4052,492,497600,568,000235,644,000$113.05
12/31/2007DEUTSCHE BANK AG\DB2,819,908840,124364,924,000110,739,000$129.41
09/28/2007DEUTSCHE BANK AG\DB1,979,784-233,547254,185,000-66,173,000$128.39
06/29/2007DEUTSCHE BANK AG\DB2,213,331-1,500,569320,358,000-179,310,000$144.74
03/30/2007DEUTSCHE BANK AG\DB3,713,900-181,725499,668,000-19,385,000$134.54
12/29/2006DEUTSCHE BANK AG\DB3,895,6252,525,673519,053,000353,699,000$133.24
09/29/2006DEUTSCHE BANK AG\DB1,369,952-51,007165,354,0005,497,000$120.70
06/30/2006DEUTSCHE BANK AG\DB1,420,9591,414,931159,857,000159,168,000$112.50
03/31/2006DEUTSCHE BANK AG\DB6,028-1,967,003689,000-190,439,000$114.30
12/30/2005DEUTSCHE BANK AG\DB1,973,0311,318,427191,128,000129,910,000$96.87
09/30/2005DEUTSCHE BANK AG\DB654,604645,28561,218,00060,492,000$93.52
06/30/2005DEUTSCHE BANK AG\DB9,319926726,0002,000$77.91
03/31/2005DEUTSCHE BANK AG\DB8,39369724,000-17,000$86.26
12/31/2004DEUTSCHE BANK AG\DB8,3243,490741,000393,000$89.02
09/30/2004DEUTSCHE BANK AG\DB4,8341,668348,00098,000$71.99
06/30/2004DEUTSCHE BANK AG\DB3,166-689250,000-72,000$78.96
03/31/2004DEUTSCHE BANK AG\DB3,8551,111322,00096,000$83.53
12/31/2003DEUTSCHE BANK AG\DB2,744-7,354226,000-387,000$82.36
09/30/2003DEUTSCHE BANK AG\DB10,098-3,659613,000-273,000$60.71
06/30/2003DEUTSCHE BANK AG\DB13,757-26,887886,000-826,000$64.40
03/31/2003DEUTSCHE BANK AG\DB40,64421,1071,712,000824,000$42.12
12/31/2002DEUTSCHE BANK AG\DB19,537-1,706888,000-77,000$45.45
09/30/2002DEUTSCHE BANK AG\DB21,243-3,962965,000-787,000$45.43
06/30/2002DEUTSCHE BANK AG\DB25,205-3,8101,752,000-117,000$69.51
03/31/2002DEUTSCHE BANK AG\DB29,015-2781,869,000-186,000$64.41
12/31/2001DEUTSCHE BANK AG\DB29,29329,2932,055,0002,055,000$70.15
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