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Marathon Capital Group, LLC
> MER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | MERRILL LYNCH & CO., INC. | MER | 385 | -1,745 | 10,000 | -58,000 | $25.97 |
| 06/30/2008 | MERRILL LYNCH & CO., INC. | MER | 2,130 | -200 | 68,000 | -57,000 | $31.92 |
| 03/31/2008 | MERRILL LYNCH & CO., INC. | MER | 3,830 | 1,500 | 156,000 | 31,000 | $40.73 |
| 12/31/2007 | MERRILL LYNCH & CO., INC. | MER | 2,330 | 0 | 125,000 | -41,000 | $53.65 |
| 09/30/2007 | MERRILL LYNCH & CO., INC. | MER | 2,330 | 0 | 166,000 | -29,000 | $71.24 |
| 06/30/2007 | MERRILL LYNCH & CO., INC. | MER | 2,330 | -50 | 195,000 | 1,000 | $83.69 |
| 03/31/2007 | MERRILL LYNCH & CO., INC. | MER | 2,380 | 2,380 | 194,000 | 194,000 | $81.51 |
| 12/31/2006 | MERRILL LYNCH & CO., INC. | MER | 2,380 | 0 | 222,000 | 36,000 | $93.28 |
| 09/30/2006 | MERRILL LYNCH & CO., INC. | MER | 2,380 | 50 | 186,000 | 24,000 | $78.15 |
| 06/30/2006 | MERRILL LYNCH & CO., INC. | MER | 2,330 | 0 | 162,000 | 19,000 | $69.53 |
| 03/31/2006 | MERRILL LYNCH & CO., INC. | MER | 2,330 | 0 | 184,000 | 41,000 | $78.97 |
| 09/30/2005 | MERRILL LYNCH & CO., INC. | MER | 2,330 | 0 | 143,000 | 15,000 | $61.37 |
| 06/30/2005 | MERRILL LYNCH & CO., INC. | MER | 2,330 | 200 | 128,000 | 7,000 | $54.94 |
| 03/31/2005 | MERRILL LYNCH & CO., INC. | MER | 2,130 | 0 | 121,000 | -6,000 | $56.81 |
| 12/31/2004 | MERRILL LYNCH & CO., INC. | MER | 2,130 | 2,130 | 127,000 | 127,000 | $59.62 |
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