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MERRILL LYNCH & CO., INC.
> ICGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ICAGEN INC | ICGN | 2,284 | 0 | 2,000 | 1,000 | $0.88 |
| 06/30/2009 | ICAGEN INC | ICGN | 2,284 | 1,834 | 1,000 | 757 | $0.44 |
| 03/31/2009 | ICAGEN INC | ICGN | 450 | 0 | 180 | -63 | $0.40 |
| 12/31/2008 | ICAGEN INC | ICGN | 450 | 450 | 243 | 243 | $0.54 |
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