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MERRILL LYNCH & CO., INC.
> APOGENT TECHNOLOGIES INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | APOGENT TECHNOLOGIES INC | | 123,000 | 100,000 | 184,000 | 152,000 | $1.50 |
| 06/30/2009 | APOGENT TECHNOLOGIES INC | | 23,000 | -30,000 | 32,000 | -31,000 | $1.39 |
| 03/31/2009 | APOGENT TECHNOLOGIES INC | | 45,000 | -8,000 | 57,000 | -6,000 | $1.27 |
| 12/31/2008 | APOGENT TECHNOLOGIES INC | | 53,000 | 53,000 | 63,000 | 63,000 | $1.19 |
| 09/30/2008 | APOGENT TECHNOLOGIES INC | | 0 | -1,162,000 | 0 | -2,267,000 | |
| 06/30/2008 | APOGENT TECHNOLOGIES INC | | 58,000 | -1,104,000 | 111,000 | -2,156,000 | $1.91 |
| 03/31/2008 | APOGENT TECHNOLOGIES INC | | 1,162,000 | 1,081,000 | 2,267,000 | 2,149,000 | $1.95 |
| 09/29/2006 | APOGENT TECHNOLOGIES INC | | 81,000 | -9,000 | 118,000 | -5,000 | $1.46 |
| 06/30/2006 | APOGENT TECHNOLOGIES INC | | 90,000 | 0 | 123,000 | 6,000 | $1.37 |
| 03/31/2006 | APOGENT TECHNOLOGIES INC | | 90,000 | 90,000 | 117,000 | 117,000 | $1.30 |
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