Instruments

Name Stock exchange Average volume Price Type
LYNCH GROUP HOLDINGS LIMITED LGL

Australian S.E.

7,581 1.36 AUD Stock Lynch Group Holdings Limited Stock
CHRISTOPHER & BANKS CORPORATION CBKCQ

OTC Markets

0 0.0001 USD Stock Christopher & Banks Corporation Stock
MERRILL LYNCH DEPOSITOR INC. 6.0518% INDEX PLUS TRUST SERIES 2003-1 IPB

Nyse

2,185 25.46 USD Stock Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 Stock
MERRILL LYNCH B.V. 70SR

London S.E.

- - % Bond Merrill Lynch B.V. Bond
MERRILL LYNCH (LUXEMBOURG) S.A.R.L. 91IG

London S.E.

- - % Bond Merrill Lynch (Luxembourg) S.a.r.l. Bond
MERRILL LYNCH SA (LUXEMBOURG) 75TT

London S.E.

- - % Bond Merrill Lynch SA (Luxembourg) Bond
MERRILL LYNCH & CO., INC. 75FC

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 83OV

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 71CT

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 92CQ

London S.E.

0 135.6 % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 33VP

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 34PV

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC.

Deutsche Boerse AG

- 89.24 % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 37ZJ

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 71CR

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC.

Börse Stuttgart

- 89.49 % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. BAC/28C

Nyse

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 75FA

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 57TL

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
MERRILL LYNCH & CO., INC. 67BN

London S.E.

- - % Bond Merrill Lynch & Co., Inc. Bond
12Next