MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALBEMARLE CORP | 915913 | 06/04/2013 | D | $750,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV L.P. | 1568041 | 08/21/2013 | D | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV-A L.P. | 1568082 | 08/21/2013 | D | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV-B L.P. | 1568165 | 08/21/2013 | D | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA PARTNERS FUND VII, L.P. | 1575962 | 09/25/2013 | D | $100,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OrbiMed Asia Partners II, LP | 1584561 | 08/15/2013 | D | $300,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CONAGRA FOODS INC /DE/ | 23217 | 09/12/2013 | D/A | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Capital Holdings (Cayman) L.P. | 1591055 | 12/19/2013 | D | $3,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Capital Holdings L.P. | 1591057 | 12/19/2013 | D | $3,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMERISOURCEBERGEN CORP | 1140859 | 02/28/2014 | D/A | $700,000,000 | $0 |