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DRESDNER BANK AG
> MERRILL LYNCH & CO., INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | MERRILL LYNCH & CO., INC. | | 0 | -8,000,000 | 0 | -872,000,000 | |
| 09/30/2006 | MERRILL LYNCH & CO., INC. | | 0 | -8,000,000 | 0 | -872,000,000 | |
| 06/30/2006 | MERRILL LYNCH & CO., INC. | | 8,000,000 | 8,000,000 | 872,000,000 | 872,000,000 | $109.00 |
| 06/30/2005 | MERRILL LYNCH & CO., INC. | | 0 | -66,000,000 | 0 | -6,624,750,000 | |
| 03/31/2005 | MERRILL LYNCH & CO., INC. | | 66,000,000 | 66,000,000 | 6,624,750,000 | 6,624,750,000 | $100.38 |
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