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BARTLETT & CO
> OIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -700 | 0 | -73,000 | |
| 09/30/2011 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 73,000 | -34,000 | $104.29 |
| 08/11/2011 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 107,000 | -9,000 | $152.86 |
| 05/12/2011 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 116,000 | 17,000 | $165.71 |
| 02/11/2011 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 99,000 | 19,000 | $141.43 |
| 11/12/2010 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 80,000 | 13,000 | $114.29 |
| 08/12/2010 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 67,000 | -19,000 | $95.71 |
| 03/31/2010 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 86,000 | 2,000 | $122.86 |
| 02/12/2010 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 84,000 | 1,000 | $120.00 |
| 09/30/2009 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 83,000 | 14,000 | $118.57 |
| 06/30/2009 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 69,000 | 17,000 | $98.57 |
| 03/31/2009 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 700 | 52,000 | 52,000 | $74.29 |
| 12/31/2008 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 52,000 | -51,000 | $74.29 |
| 09/30/2008 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 103,000 | -53,000 | $147.14 |
| 06/30/2008 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 700 | 156,000 | 156,000 | $222.86 |
| 03/31/2008 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 0 | 124,000 | -9,000 | $177.14 |
| 12/31/2007 | OIL SERVICE HOLDRS TRUST | OIH | 700 | 700 | 133,000 | 133,000 | $190.00 |
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