| Date Filed | Type | Description |
| 01/24/2013 |
4/A
| ML Global Private Equity Fund, L.P. (10% Owner) has filed a Form 4 on HERTZ GLOBAL HOLDINGS INC |
| 01/24/2013 |
3/A
| ML Global Private Equity Fund, L.P. (10% Owner) has filed a Form 3/A on HERTZ GLOBAL HOLDINGS INC |
| 01/30/2009 |
4
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 4 on BlackRock Inc. |
| 01/29/2009 |
3/A
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3/A on TORTOISE ENERGY CAPITAL CORP |
| 01/29/2009 |
4
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 4 on FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II |
| 01/29/2009 |
3/A
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3/A on FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II |
| 01/29/2009 |
4
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 4 on BlackRock Inc. |
| 01/22/2009 |
4/A
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 4 on BlackRock Inc. |
| 01/22/2009 |
4
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 4 on BlackRock Inc. |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNIHOLDINGS FUND II , INC |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNICIPAL INCOME TRUST II |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNICIPAL 2018 TERM TRUST |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on Advent/Claymore Global Convertible Securities & Income Fund |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNI INTERMEDIATE DURATION FUND INC |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on AMERICAN MUNICIPAL INCOME PORTFOLIO INC |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on ALLIANCE NEW YORK MUNICIPAL INCOME FUND |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BOULDER GROWTH & INCOME FUND |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK PREFERRED OPPORTUNITY TRUST |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC. |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC. |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNIHOLDINGS INSURED FUND, INC. |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNIHOLDINGS FUND INC |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC. |
| 01/12/2009 |
3
| MERRILL LYNCH & CO., INC. (10% Owner) has filed a Form 3 on BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC. |
|