News + Filings Holdings
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FLETCHER ASSET MANAGEMENT INC
> OIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2006 | OIL SERVICE HOLDRS TRUST | OIH | 221,760 | 221,760 | 28,791,000 | 28,791,000 | $129.83 |
| 06/30/2006 | OIL SERVICE HOLDRS TRUST | OIH | 221,760 | 221,760 | 33,135,000 | 33,135,000 | $149.42 |
| 03/31/2006 | OIL SERVICE HOLDRS TRUST | OIH | 89,960 | 89,960 | 13,207,000 | 13,207,000 | $146.81 |
| 12/31/2005 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -74,960 | 0 | -9,295,000 | |
| 09/30/2005 | OIL SERVICE HOLDRS TRUST | OIH | 74,960 | 74,960 | 9,295,000 | 9,295,000 | $124.00 |
| 06/30/2005 | OIL SERVICE HOLDRS TRUST | OIH | 397,500 | 147,500 | 40,533,000 | 16,470,000 | $101.97 |
| 03/31/2005 | OIL SERVICE HOLDRS TRUST | OIH | 250,000 | 250,000 | 24,063,000 | 24,063,000 | $96.25 |
| 06/30/2004 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -410,500 | 0 | -28,829,000 | |
| 05/17/2004 | OIL SERVICE HOLDRS TRUST | OIH | 410,500 | 410,500 | 28,829,000 | 28,829,000 | $70.23 |
| 12/31/2003 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -410,500 | 0 | -23,612,000 | |
| 09/30/2003 | OIL SERVICE HOLDRS TRUST | OIH | 410,500 | 410,500 | 23,612,000 | 23,612,000 | $57.52 |
| 06/30/2003 | OIL SERVICE HOLDRS TRUST | OIH | 420,600 | 420,600 | 25,299,000 | 25,299,000 | $60.15 |
| 03/31/2003 | OIL SERVICE HOLDRS TRUST | OIH | 735,300 | 735,300 | 40,471,000 | 40,471,000 | $55.04 |
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