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MERRILL LYNCH & CO., INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | iSHARES TRUST | TLT | 0 | -1,050,727 | 0 | -99,367,000 | |
| 06/30/2009 | iSHARES TRUST | TLT | 1,050,727 | 1,048,227 | 99,367,000 | 99,365,000 | $94.57 |
| 03/31/2009 | iSHARES TRUST | TLT | 1,207,907 | 1,205,407 | 127,688,000 | 127,686,000 | $105.71 |
| 09/30/2008 | iSHARES TRUST | TLT | 2,500 | 2,500 | 2,000 | 2,000 | $0.80 |
| 06/30/2008 | iSHARES TRUST | TLT | 621,600 | 620,629 | 574,000 | 573,000 | $0.92 |
| 03/31/2008 | iSHARES TRUST | TLT | 971 | -190 | 1,000 | 0 | $1.03 |
| 12/31/2007 | iSHARES TRUST | TLT | 1,161 | -81,206 | 1,000 | -72,000 | $0.86 |
| 09/28/2007 | iSHARES TRUST | TLT | 82,367 | 80,695 | 73,000 | 72,000 | $0.89 |
| 06/29/2007 | iSHARES TRUST | TLT | 1,672 | 172 | 1,000 | 0 | $0.60 |
| 03/30/2007 | iSHARES TRUST | TLT | 1,500 | -249,660 | 1,000 | -221,000 | $0.67 |
| 12/29/2006 | iSHARES TRUST | TLT | 251,160 | 248,160 | 222,000 | 219,000 | $0.88 |
| 09/29/2006 | iSHARES TRUST | TLT | 3,000 | -302,921 | 3,000 | -255,000 | $1.00 |
| 06/30/2006 | iSHARES TRUST | TLT | 305,921 | 298,393 | 258,000 | 251,000 | $0.84 |
| 03/31/2006 | iSHARES TRUST | TLT | 7,528 | 4,668 | 7,000 | 4,000 | $0.93 |
| 12/30/2005 | iSHARES TRUST | TLT | 2,860 | -18,340 | 3,000 | -17,000 | $1.05 |
| 09/30/2005 | iSHARES TRUST | TLT | 21,200 | -118,385 | 20,000 | -13,478,000 | $0.94 |
| 06/30/2005 | iSHARES TRUST | TLT | 139,585 | 108,885 | 13,498,000 | 10,756,000 | $96.70 |
| 03/31/2005 | iSHARES TRUST | TLT | 30,700 | -85,080 | 2,742,000 | -7,510,000 | $89.32 |
| 12/31/2004 | iSHARES TRUST | TLT | 115,780 | -25,491 | 10,252,000 | -2,215,000 | $88.55 |
| 09/30/2004 | iSHARES TRUST | TLT | 141,271 | 15,906 | 12,467,000 | 1,980,000 | $88.25 |
| 06/30/2004 | iSHARES TRUST | TLT | 125,365 | 25,868 | 10,487,000 | 1,577,000 | $83.65 |
| 03/31/2004 | iSHARES TRUST | TLT | 99,497 | 70,111 | 8,910,000 | 6,399,000 | $89.55 |
| 12/31/2003 | iSHARES TRUST | TLT | 29,386 | 5,272 | 2,511,000 | 384,000 | $85.45 |
| 09/30/2003 | iSHARES TRUST | TLT | 24,114 | 15,643 | 2,127,000 | 1,343,000 | $88.21 |
| 06/30/2003 | iSHARES TRUST | TLT | 8,471 | -3,404 | 784,000 | -272,000 | $92.55 |
| 03/31/2003 | iSHARES TRUST | TLT | 11,875 | 6,500 | 1,056,000 | 580,000 | $88.93 |
| 12/31/2002 | iSHARES TRUST | TLT | 5,375 | -1,372 | 476,000 | -134,000 | $88.56 |
| 09/30/2002 | iSHARES TRUST | TLT | 6,747 | 6,747 | 610,000 | 610,000 | $90.41 |
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