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MERRILL LYNCH & CO., INC. > SNF

DateNameTickerSharesChangeValueChangePrice
09/30/2009IBERO-AMERICA FUND INCSNF10,1704,17073,00039,000$7.18
06/30/2009IBERO-AMERICA FUND INCSNF6,0006,00034,00034,000$5.67
06/30/2001IBERO-AMERICA FUND INCSNF0-5,0000-46,000 
03/31/2001IBERO-AMERICA FUND INCSNF5,0005,00046,00046,000$9.20
06/30/2000IBERO-AMERICA FUND INCSNF0-2000-3,000 
03/31/2000IBERO-AMERICA FUND INCSNF20003,0000$15.00
12/31/1999IBERO-AMERICA FUND INCSNF20003,0000$15.00
09/29/1999IBERO-AMERICA FUND INCSNF2002003,0003,000$15.00
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