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TD OPTIONS LLC
> OIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | OIL SERVICE HOLDRS TRUST | OIH | 3,500 | -111,400 | 411,010 | -10,811,990 | $117.43 |
| 06/30/2009 | OIL SERVICE HOLDRS TRUST | OIH | 114,900 | 99,580 | 11,223,000 | 10,089,010 | $97.68 |
| 03/31/2009 | OIL SERVICE HOLDRS TRUST | OIH | 15,320 | -4,980 | 1,133,990 | -363,010 | $74.02 |
| 12/31/2008 | OIL SERVICE HOLDRS TRUST | OIH | 20,300 | -13,000 | 1,497,000 | -3,388,000 | $73.74 |
| 09/30/2008 | OIL SERVICE HOLDRS TRUST | OIH | 33,300 | 33,300 | 4,885,000 | 4,885,000 | $146.70 |
| 06/30/2008 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -214,400 | 0 | -37,906,000 | |
| 03/31/2008 | OIL SERVICE HOLDRS TRUST | OIH | 214,400 | 214,400 | 37,906,000 | 37,906,000 | $176.80 |
| 12/31/2007 | OIL SERVICE HOLDRS TRUST | OIH | 135,600 | 135,600 | 25,631,000 | 25,631,000 | $189.02 |
| 06/30/2007 | OIL SERVICE HOLDRS TRUST | OIH | 0 | -141,300 | 0 | -20,590,000 | |
| 03/31/2007 | OIL SERVICE HOLDRS TRUST | OIH | 141,300 | 141,300 | 20,590,000 | 20,590,000 | $145.72 |
| 09/30/2006 | OIL SERVICE HOLDRS TRUST | OIH | 136,700 | 136,700 | 17,748,000 | 17,748,000 | $129.83 |
| 06/30/2006 | OIL SERVICE HOLDRS TRUST | OIH | 36,399 | 36,399 | 243,600,000 | 243,600,000 | $6,692.54 |
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