Transactions

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Intel Corporation (INTC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Intercontinental Exchange Inc. (ICE)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP International business Machines Corporation (IbM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP International Paper Company (IP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Interpublic group of Companies, Inc. (IPg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Intuit Inc. (INTU)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Isuzu Motors Ltd Ord American Depositary Shares (ISUZY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP ITV plc Unsponsored ADR (ITVPY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Jack Henry & Associa tes, Inc. (JKHY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Johnson & Johnson (JNJ)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP JP Morgan Chase & Co. (JPM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP KDDI Corporation Unsponsored ADR(KDDIY)

F ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Kellogg Company (K)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP KLA-Tencor Corporation (K LAC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Korea Electric Power Corporation (KEP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Lamar Advertising Company - Class A (LAMR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP LPL Financial Holdings Inc. (LPLA)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Lukoil Co Sponsored ADR (LUKOY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Magna International, Inc. (MgA)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Mattel, Inc. (MAT)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP McDonald's Corporation (MC D)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Medivation, Inc. (MDVN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Medtronic plc. Ordinary Shares (M DT)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP MetLife, Inc. (MET)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Microsoft Corporation (MSFT)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Molson Coors brewing Company Cl ass b(TAP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP MSCI Inc (MSCI)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP NextEra Energy, Inc. (NEE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP NICE Ltd - Amer ican Depositary Shareseach representing on e Ordinary Share(NICE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Nippon Telegraph and Telephone Corporation (NTT)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Nordea bank Ab Sponsored ADR(NRbAY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Occidental Petroleum Corporat ion(OXY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) ID Owner Asset Transaction Type Notification Date Amount SP Omnicom group Inc. (OMC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP ON Semiconductor Corporation (ON)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Open Text Corporation - CommonShares (OTEX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Oracle Corporation (ORCL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Paychex, Inc. (PAYX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP PerkinElmer, Inc. (PKI)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Persimmon Plc Unsponsored ADR (PSMMY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Pfizer, Inc. (PFE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Philip Morris Interna tional Inc (PM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Pioneer Natural Resources Comp any(PXD)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP PNC Financial Serv ices group, Inc.(PNC)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Procter & gamble Company (Pg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Progressive Corporation (PgR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Public Service Enterprise group Incorporated (PEg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Quest Diagnost ics Incorporated (DgX)

F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : R2000 STEPUP ISSUER Db STEP 30.00% SV 1,031.58 DUE 02/25/19 SP Raytheon Company (RTN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Rexnord Corporation (RXN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ritchie bros. Auctione ers Incorporated(RbA)