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MERRILL LYNCH & CO., INC. > JNK

DateNameTickerSharesChangeValueChangePrice
09/30/2009SPDR SERIES TRUSTJNK13,897-344,515535,000-12,078,000$38.50
06/30/2009SPDR SERIES TRUSTJNK358,412109,16312,613,0004,540,000$35.19
03/31/2009SPDR SERIES TRUSTJNK325,39676,1479,580,0001,507,000$29.44
12/31/2008SPDR SERIES TRUSTJNK249,249249,2498,073,0008,073,000$32.39
09/30/2008SPDR SERIES TRUSTJNK0-1,2610-56,000 
06/30/2008SPDR SERIES TRUSTJNK26,24824,9871,153,0001,097,000$43.93
03/31/2008SPDR SERIES TRUSTJNK1,261-2,21856,000-111,000$44.41
12/31/2007SPDR SERIES TRUSTJNK3,4793,479167,000167,000$48.00
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