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MERRILL LYNCH & CO., INC.
> SCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PROSHARES TRUST | SCO | 0 | -131,861 | 0 | -2,215,000 | |
| 06/30/2009 | PROSHARES TRUST | SCO | 131,861 | 131,861 | 2,215,000 | 2,215,000 | $16.80 |
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