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DEEPHAVEN CAPITAL MANAGEMENT LLC
> MER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | MERRILL LYNCH & CO., INC. | MER | 0 | -460,000 | 0 | -11,638,000 | |
| 12/31/2008 | MERRILL LYNCH & CO., INC. | MER | 0 | -460,000 | 0 | -11,638,000 | |
| 09/30/2008 | MERRILL LYNCH & CO., INC. | MER | 460,000 | 460,000 | 11,638,000 | 11,638,000 | $25.30 |
| 03/31/2008 | MERRILL LYNCH & CO., INC. | MER | 0 | -180,700 | 0 | -9,700,000 | |
| 12/31/2007 | MERRILL LYNCH & CO., INC. | MER | 180,700 | 180,700 | 9,700,000 | 9,700,000 | $53.68 |
| 09/30/2007 | MERRILL LYNCH & CO., INC. | MER | 26,650 | 26,650 | 1,899,000 | 1,899,000 | $71.26 |
| 09/30/2006 | MERRILL LYNCH & CO., INC. | MER | 0 | -71,198 | 0 | -4,953,000 | |
| 06/30/2006 | MERRILL LYNCH & CO., INC. | MER | 71,198 | 71,198 | 4,953,000 | 4,953,000 | $69.57 |
| 12/31/2005 | MERRILL LYNCH & CO., INC. | MER | 0 | -650 | 0 | -40,000 | |
| 09/30/2005 | MERRILL LYNCH & CO., INC. | MER | 0 | -63,240 | 0 | -3,479,000 | |
| 06/30/2005 | MERRILL LYNCH & CO., INC. | MER | 0 | -61,340 | 0 | -3,472,000 | |
| 03/31/2005 | MERRILL LYNCH & CO., INC. | MER | 61,340 | -29,800 | 3,472,000 | -1,975,000 | $56.60 |
| 12/31/2004 | MERRILL LYNCH & CO., INC. | MER | 91,140 | 91,140 | 5,447,000 | 5,447,000 | $59.77 |
| 09/30/2004 | MERRILL LYNCH & CO., INC. | MER | 0 | -28,900 | 0 | -1,560,000 | |
| 06/30/2004 | MERRILL LYNCH & CO., INC. | MER | 28,900 | 2,200 | 1,560,000 | -30,000 | $53.98 |
| 04/30/2004 | MERRILL LYNCH & CO., INC. | MER | 0 | -26,700 | 0 | -1,590,000 | |
| 03/31/2004 | MERRILL LYNCH & CO., INC. | MER | 26,700 | -1,075 | 1,590,000 | -39,000 | $59.55 |
| 12/31/2003 | MERRILL LYNCH & CO., INC. | MER | 27,775 | 27,775 | 1,629,000 | 1,629,000 | $58.65 |
| 09/30/2003 | MERRILL LYNCH & CO., INC. | MER | 53,400 | 53,400 | 2,859,000 | 2,859,000 | $53.54 |
| 06/30/2003 | MERRILL LYNCH & CO., INC. | MER | 0 | -77,300 | 0 | -2,736,000 | |
| 03/31/2003 | MERRILL LYNCH & CO., INC. | MER | 77,300 | 24,200 | 2,736,000 | 721,000 | $35.39 |
| 12/31/2002 | MERRILL LYNCH & CO., INC. | MER | 35,700 | 35,700 | 1,355,000 | 1,355,000 | $37.96 |
| 09/30/2002 | MERRILL LYNCH & CO., INC. | MER | 0 | -137,900 | 0 | -5,584,000 | |
| 06/30/2002 | MERRILL LYNCH & CO., INC. | MER | 0 | -268,200 | 0 | -14,852,000 | |
| 03/31/2002 | MERRILL LYNCH & CO., INC. | MER | 0 | -268,200 | 0 | -14,852,000 | |
| 03/30/2002 | MERRILL LYNCH & CO., INC. | MER | 268,200 | 268,200 | 14,852,000 | 14,852,000 | $55.38 |
| 12/31/2001 | MERRILL LYNCH & CO., INC. | MER | 0 | -16,000 | 0 | -649,000 | |
| 09/30/2001 | MERRILL LYNCH & CO., INC. | MER | 16,000 | 16,000 | 649,000 | 649,000 | $40.56 |
| 03/31/2001 | MERRILL LYNCH & CO., INC. | MER | 0 | -35,000 | 0 | -2,387,000 | |
| 12/31/2000 | MERRILL LYNCH & CO., INC. | MER | 35,000 | 35,000 | 2,387,000 | 2,387,000 | $68.20 |
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