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MERRILL LYNCH & CO., INC.
> AFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Cohen & Co Inc. | AFN | 37,978 | -11,193 | 47,000 | 8,000 | $1.24 |
| 06/30/2009 | Cohen & Co Inc. | AFN | 49,171 | -176,621 | 39,000 | -60,000 | $0.79 |
| 03/31/2009 | Cohen & Co Inc. | AFN | 197,312 | -28,480 | 95,000 | -4,000 | $0.48 |
| 12/31/2008 | Cohen & Co Inc. | AFN | 225,792 | -203,950 | 99,000 | -288,000 | $0.44 |
| 09/30/2008 | Cohen & Co Inc. | AFN | 429,742 | 429,742 | 387,000 | 387,000 | $0.90 |
| 06/30/2008 | Cohen & Co Inc. | AFN | 356,257 | 106,257 | 713,000 | -7,000 | $2.00 |
| 03/31/2008 | Cohen & Co Inc. | AFN | 250,000 | -858,055 | 720,000 | -2,914,000 | $2.88 |
| 12/31/2007 | Cohen & Co Inc. | AFN | 1,108,055 | 11,373 | 3,634,000 | -1,762,000 | $3.28 |
| 09/28/2007 | Cohen & Co Inc. | AFN | 1,096,682 | -1,465,200 | 5,396,000 | -15,432,000 | $4.92 |
| 06/29/2007 | Cohen & Co Inc. | AFN | 2,561,882 | -1,065,167 | 20,828,000 | -10,763,000 | $8.13 |
| 03/30/2007 | Cohen & Co Inc. | AFN | 3,627,049 | 2,828,046 | 31,591,000 | 23,041,000 | $8.71 |
| 12/29/2006 | Cohen & Co Inc. | AFN | 799,003 | 799,003 | 8,550,000 | 8,550,000 | $10.70 |
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