Transactions

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

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Royal Dutch Shell PLC Royal Du tchShell American Deposit ary Shares(RDS.A)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ryanair Holdings plc - AmericanDepositary Shares, each representingfive Ordinary Shares (RYAAY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ryder System, Inc. (R)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Salesforce.com Inc (CRM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Sanofi American Depos itary Shares(SNY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Schlumberger N.V. (SLb)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Sealed Air Corporation (SEE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Sensata Technologies Holding N.V.

ID Owner Asset Transaction Type Notification Date Amount Ordinary Shares (ST) F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Sherwin-Williams Compa ny (SHW)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Simon Property group, Inc. (SPg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Smurfit Kappa group Plc American Depositary Shares (SMFKY)

F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER bARC CAP 12.16% SV 1,965.99 DUE 09/30/16 Redemption SP Splunk Inc. (SPLK)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP SS&C Technologies Holdings , Inc.(SSNC)

F ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount S UbHOLDINg O F : SP M81 (Merrill Lynch) SP STERIS plc Ordinary Shares (STE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP SX5E STEPUP ISSUER bAC STEP 21.70% SV 3,019.34 DUE 09/ 29/17

F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E STEPUP ISSUER bAC STEP 21.70% SV 3,019.34 DUE 09/29/17 SP Synchrony Financial (SYF)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP T&D Holdings Inc Tokyo UnsponsoredADR (TDHOY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Taiwan Semiconductor Ma nufacturingCompany Ltd. (TSM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP TD Ameritrade Holding Corporation (AMTD)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP TE Connectivity Ltd. New SwitzerlandRegistered Shares (TEL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Teleflex Incorporated (TFX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Telenor ASA American D epositaryShares (TELNY)

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

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Teva Pharmaceutical Industries Limited American Depositary Sh ares (TEVA)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Texas Instruments Incorporated (TXN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP The Kraft Heinz Company (KHC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP The Priceline group Inc. (PCL N)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP The Travelers Compan ies, Inc. (TRV)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Thermo Fisher Scientific Inc (TMO)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Time Warner Inc. New (TWX)

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

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Toronto Dominion bank (TD)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Total S.A. (TOT)

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

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP U.S. bancorp (USb)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ulta Salon, Cosmetics & Fra grance, Inc.(ULTA)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Union Pacific Corporatio n (UNP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP United Overseas bk Singapore AmericanDepositary Shares (UOVEY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP United Technologi es Corporation (UTX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP UnitedHealth group Incorporated Common Stock (UNH)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Varian Medical Systems, Inc. (VAR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Verisk Analytics, Inc. (VRSK)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Verizon Communications Inc. (VZ)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) ID Owner Asset Transaction Type Notification Date Amount SP Vertex Pharmaceuticals Incorporated(VRTX)

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

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Vulcan Materials Comp any (VMC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Wal-Mart Stores, Inc. (WM T)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Walt Disney Company (DIS)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Waters Corporation (WAT)