Merrill Lynch And Co Inc

Hypotheticals

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Last Activity: 2009-08-14 Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $29,645,053,737 Current Value: $31,262,056,801
Change: $1,617,003,06 3 Performance: 5.45 %

Worst Move: Lost $-61,289,696 on changes made with Amgen Inc (AMGN) buying shares when price went down.

Best Move: Made $78,956,493 on changes made with Microsoft Corp (MSFT) buying shares when price went up.

Best Save: Saved $-198,294,974 on changes made with American International Group Inc (AIG) selling shares when price went down.

Missed Move: Missed $42,077,655 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

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Contact Information
4 World Financial Ctr,New York Ny 10080,,
Phone: 2124491000 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

13F-HR/A 2009-05-28 2009-03-31 edgar/data/65100/0000728612-09-000141.txt
13F-HR 2009-08-14 2009-06-30 edgar/data/65100/0000070858-09-000341.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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