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MERRILL LYNCH & CO., INC.
> MFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | McAfee, Inc. | MFE | 1,157 | -836,889 | 51,000 | -35,305,000 | $44.08 |
| 06/30/2009 | McAfee, Inc. | MFE | 838,046 | 837,646 | 35,356,000 | 35,342,000 | $42.19 |
| 03/31/2009 | McAfee, Inc. | MFE | 350 | -50 | 12,000 | -2,000 | $34.29 |
| 12/31/2008 | McAfee, Inc. | MFE | 400 | -2,942 | 14,000 | -99,000 | $35.00 |
| 09/30/2008 | McAfee, Inc. | MFE | 3,342 | 3,342 | 113,000 | 113,000 | $33.81 |
| 06/30/2008 | McAfee, Inc. | MFE | 1,045 | -59,063 | 36,000 | -1,953,000 | $34.45 |
| 03/31/2008 | McAfee, Inc. | MFE | 60,108 | -832 | 1,989,000 | -296,000 | $33.09 |
| 12/31/2007 | McAfee, Inc. | MFE | 60,940 | 8,878 | 2,285,000 | 470,000 | $37.50 |
| 09/28/2007 | McAfee, Inc. | MFE | 52,062 | -38 | 1,815,000 | -19,000 | $34.86 |
| 06/29/2007 | McAfee, Inc. | MFE | 52,100 | -5,751 | 1,834,000 | 152,000 | $35.20 |
| 03/30/2007 | McAfee, Inc. | MFE | 57,851 | 51,899 | 1,682,000 | 1,513,000 | $29.07 |
| 12/29/2006 | McAfee, Inc. | MFE | 5,952 | 5,946 | 169,000 | 168,853 | $28.39 |
| 09/29/2006 | McAfee, Inc. | MFE | 6 | -572,550 | 147 | -13,895,853 | $24.46 |
| 06/30/2006 | McAfee, Inc. | MFE | 572,556 | 525,301 | 13,896,000 | 12,746,000 | $24.27 |
| 03/31/2006 | McAfee, Inc. | MFE | 47,255 | 3,634 | 1,150,000 | -33,000 | $24.34 |
| 12/30/2005 | McAfee, Inc. | MFE | 43,621 | -16,724 | 1,183,000 | -713,000 | $27.12 |
| 09/30/2005 | McAfee, Inc. | MFE | 60,345 | -509,823 | 1,896,000 | -13,031,000 | $31.42 |
| 06/30/2005 | McAfee, Inc. | MFE | 570,168 | -13,649 | 14,927,000 | 1,756,000 | $26.18 |
| 03/31/2005 | McAfee, Inc. | MFE | 583,817 | 328,124 | 13,171,000 | 5,774,000 | $22.56 |
| 12/31/2004 | McAfee, Inc. | MFE | 255,693 | -55,736 | 7,397,000 | 1,137,000 | $28.93 |
| 09/30/2004 | McAfee, Inc. | MFE | 311,429 | 311,429 | 6,260,000 | 6,260,000 | $20.10 |
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