MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/24/2012 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/23/2013 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/23/2014 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/21/2015 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/25/2011 | D/A | Indefinite | $346,054,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/25/2010 | D/A | Indefinite | $345,599,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 05/23/2019 | D/A | Indefinite | $344,721,291 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/20/2017 | D/A | Indefinite | $344,598,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER ACCESS LTD | 1337652 | 03/11/2010 | D/A | Indefinite | $344,312,406 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 01/02/2018 | D/A | Indefinite | $344,138,551 |