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MERRILL LYNCH & CO., INC.
> NMTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | NMT MEDICAL INC | NMTI | 4,000 | 0 | 8,000 | -1,000 | $2.00 |
| 06/30/2009 | NMT MEDICAL INC | NMTI | 4,000 | 3,900 | 9,000 | 8,906 | $2.25 |
| 03/31/2009 | NMT MEDICAL INC | NMTI | 4,325 | 4,225 | 3,000 | 2,906 | $0.69 |
| 12/31/2008 | NMT MEDICAL INC | NMTI | 100 | 0 | 94 | -218 | $0.94 |
| 09/30/2008 | NMT MEDICAL INC | NMTI | 100 | 100 | 312 | 312 | $3.12 |
| 06/30/2008 | NMT MEDICAL INC | NMTI | 100 | -241 | 466 | -534 | $4.66 |
| 03/31/2008 | NMT MEDICAL INC | NMTI | 341 | 0 | 1,000 | -1,000 | $2.93 |
| 12/31/2007 | NMT MEDICAL INC | NMTI | 341 | -759 | 2,000 | -7,000 | $5.87 |
| 09/28/2007 | NMT MEDICAL INC | NMTI | 1,100 | 1,000 | 9,000 | 8,000 | $8.18 |
| 06/29/2007 | NMT MEDICAL INC | NMTI | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/30/2007 | NMT MEDICAL INC | NMTI | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/29/2006 | NMT MEDICAL INC | NMTI | 100 | -50 | 1,000 | -1,000 | $10.00 |
| 09/29/2006 | NMT MEDICAL INC | NMTI | 150 | -27,800 | 2,000 | -278,000 | $13.33 |
| 06/30/2006 | NMT MEDICAL INC | NMTI | 27,950 | -172,100 | 280,000 | -2,957,000 | $10.02 |
| 03/31/2006 | NMT MEDICAL INC | NMTI | 200,050 | -179,411 | 3,237,000 | -2,853,000 | $16.18 |
| 12/30/2005 | NMT MEDICAL INC | NMTI | 379,461 | 28,961 | 6,090,000 | 2,227,000 | $16.05 |
| 09/30/2005 | NMT MEDICAL INC | NMTI | 350,500 | 310,500 | 3,863,000 | 3,463,000 | $11.02 |
| 06/30/2005 | NMT MEDICAL INC | NMTI | 40,000 | 39,230 | 400,000 | 398,000 | $10.00 |
| 12/31/2002 | NMT MEDICAL INC | NMTI | 770 | 694 | 2,000 | 1,766 | $2.60 |
| 09/30/2002 | NMT MEDICAL INC | NMTI | 76 | -1,539 | 234 | -12,766 | $3.08 |
| 03/31/2002 | NMT MEDICAL INC | NMTI | 1,615 | -5,885 | 13,000 | -5,000 | $8.05 |
| 06/30/2001 | NMT MEDICAL INC | NMTI | 0 | -7,500 | 0 | -18,000 | |
| 03/31/2001 | NMT MEDICAL INC | NMTI | 7,500 | 7,500 | 18,000 | 18,000 | $2.40 |
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