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MERRILL LYNCH & CO INC CALLABL    

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From 11/7/2006 to 9/28/2007 
Date Open High Low Close Volume
9/28/2007 9.980 9.980 9.970 9.970 11,400
9/27/2007 9.980 9.980 9.980 9.980 1,800
9/26/2007 9.980 9.980 9.980 9.980 3,600
9/25/2007 9.960 9.960 9.960 9.960 10,500
9/17/2007 9.960 9.960 9.960 9.960 1,000
9/11/2007 9.990 9.990 9.990 9.990 1,000
8/28/2007 9.930 9.930 9.930 9.930 8,000
8/3/2007 9.880 9.910 9.880 9.910 1,000
8/2/2007 9.870 9.870 9.870 9.870 100
7/25/2007 9.890 9.890 9.890 9.890 100
7/24/2007 9.860 9.860 9.860 9.860 300
7/18/2007 9.870 9.870 9.870 9.870 8,500
7/17/2007 9.870 9.870 9.870 9.870 1,500
7/13/2007 9.850 9.850 9.850 9.850 500
7/12/2007 9.850 9.850 9.850 9.850 700
6/11/2007 9.780 9.780 9.770 9.770 1,000
6/6/2007 9.770 9.770 9.770 9.770 1,000
6/5/2007 9.780 9.780 9.780 9.780 100
5/9/2007 9.770 9.770 9.770 9.770 200
5/2/2007 9.730 9.730 9.730 9.730 100
4/27/2007 9.730 9.730 9.730 9.730 200
4/25/2007 9.720 9.720 9.720 9.720 800
4/23/2007 9.710 9.710 9.710 9.710 100
4/18/2007 9.700 9.700 9.700 9.700 100
4/9/2007 9.680 9.680 9.680 9.680 100
3/30/2007 9.680 9.680 9.680 9.680 1,000
3/28/2007 9.680 9.680 9.680 9.680 700
3/27/2007 9.700 9.700 9.680 9.680 5,200
3/19/2007 9.660 9.660 9.660 9.660 3,300
3/12/2007 9.650 9.650 9.650 9.650 1,300
3/9/2007 9.650 9.650 9.650 9.650 1,100
3/6/2007 9.670 9.670 9.670 9.670 2,400
3/5/2007 9.700 9.700 9.640 9.640 600
3/1/2007 9.630 9.630 9.630 9.630 100
2/27/2007 9.630 9.630 9.630 9.630 1,000
2/23/2007 9.630 9.630 9.630 9.630 500
2/21/2007 9.620 9.620 9.620 9.620 600
2/12/2007 9.620 9.620 9.620 9.620 100
2/2/2007 9.610 9.610 9.610 9.610 900
2/1/2007 9.620 9.620 9.610 9.610 1,000
1/30/2007 9.620 9.620 9.610 9.620 800
1/23/2007 9.610 9.610 9.590 9.590 500
1/22/2007 9.600 9.600 9.600 9.600 1,700
1/17/2007 9.590 9.590 9.590 9.590 2,200
1/3/2007 9.550 9.560 9.550 9.560 1,700
12/20/2006 9.560 9.560 9.560 9.560 200
12/19/2006 9.570 9.570 9.570 9.570 1,700
12/15/2006 9.570 9.570 9.570 9.570 100
12/14/2006 9.570 9.570 9.570 9.570 3,200
12/11/2006 9.540 9.540 9.540 9.540 9,000
12/6/2006 9.520 9.520 9.520 9.520 100
11/30/2006 9.510 9.510 9.510 9.510 200
11/28/2006 9.520 9.520 9.510 9.510 1,000
11/27/2006 9.550 9.550 9.550 9.550 2,900
11/24/2006 9.510 9.510 9.510 9.510 900
11/22/2006 9.510 9.510 9.510 9.510 100
11/20/2006 9.500 9.500 9.500 9.500 200
11/13/2006 9.530 9.530 9.530 9.530 2,500
11/8/2006 9.500 9.500 9.500 9.500 1,000
11/7/2006 9.500 9.500 9.490 9.490 200


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