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BEAR STEARNS & CO INC > RTH

DateNameTickerSharesChangeValueChangePrice
03/31/2008RETAIL HOLDRS TRUSTRTH4,576,302-1,599,068419,418,078-157,052,712$91.65
12/31/2007RETAIL HOLDRS TRUSTRTH6,175,370-2,227,442576,470,790-265,154,860$93.35
09/30/2007RETAIL HOLDRS TRUSTRTH8,402,8121,726,666841,625,650142,966,971$100.16
06/30/2007RETAIL HOLDRS TRUSTRTH6,676,1461,157,024698,658,679141,025,993$104.65
03/31/2007RETAIL HOLDRS TRUSTRTH5,519,1221,122,950557,632,686121,101,388$101.04
12/31/2006RETAIL HOLDRS TRUSTRTH4,396,172399,462436,531,29848,450,757$99.30
09/30/2006RETAIL HOLDRS TRUSTRTH3,996,710-445,400388,080,541-32,187,486$97.10
06/30/2006RETAIL HOLDRS TRUSTRTH4,442,1103,542,800420,268,027331,632,033$94.61
03/31/2006RETAIL HOLDRS TRUSTRTH899,310-392,30088,635,994-34,661,200$98.56
12/31/2005RETAIL HOLDRS TRUSTRTH1,291,6101,290,499123,297,194123,291,717$95.46
09/30/2005RETAIL HOLDRS TRUSTRTH1,111-1,784,0165,477-170,920,433$4.93
06/30/2005RETAIL HOLDRS TRUSTRTH1,785,127220,177170,925,91021,003,700$95.75
03/31/2005RETAIL HOLDRS TRUSTRTH1,564,9501,564,450149,922,210149,920,985$95.80
12/31/2004RETAIL HOLDRS TRUSTRTH500-2,823,5501,225-257,580,376$2.45
09/30/2004RETAIL HOLDRS TRUSTRTH2,824,05098,400257,581,6018,647,986$91.21
06/30/2004RETAIL HOLDRS TRUSTRTH2,725,6501,156,850248,933,615107,239,599$91.33
03/31/2004RETAIL HOLDRS TRUSTRTH2,282,250713,450213,960,93872,266,922$93.75
12/31/2003RETAIL HOLDRS TRUSTRTH1,568,800-1,482,900141,694,016-117,303,763$90.32
09/30/2003RETAIL HOLDRS TRUSTRTH3,051,7001,414,200258,997,779126,032,779$84.87
06/30/2003RETAIL HOLDRS TRUSTRTH1,637,5001,637,500132,965,000132,965,000$81.20
03/31/2003RETAIL HOLDRS TRUSTRTH650,000650,00045,565,00045,565,000$70.10
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