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MERRILL LYNCH & CO., INC. > CIU

DateNameTickerSharesChangeValueChangePrice
09/30/2009iSHARES TRUSTCIU11,890-195,9021,231,000-19,546,000$103.53
06/30/2009iSHARES TRUSTCIU207,79284,77920,777,0009,003,000$99.99
03/31/2009iSHARES TRUSTCIU191,62368,61018,041,0006,267,000$94.15
12/31/2008iSHARES TRUSTCIU123,013123,01311,774,00011,774,000$95.71
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