MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2016 | D/A | Indefinite | $322,138,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 02/19/2016 | D/A | Indefinite | $321,721,717 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco Sage Access Ltd | 1348815 | 03/11/2009 | D/A | Indefinite | $321,616,569 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 07/15/2013 | D/A | Indefinite | $321,099,684 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CEP IV Dollar Feeder, L.P. | 1609380 | 01/23/2015 | D/A | Indefinite | $320,645,140 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Trust | 1554503 | 07/24/2012 | D | Indefinite | $320,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2015 | D/A | Indefinite | $319,638,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/11/2011 | D/A | Indefinite | $319,415,362 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Alpha Omega Fund, L.P. | 1330667 | 02/21/2020 | D/A | Indefinite | $318,740,722 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VII Commercial Real Estate Trust | 1557616 | 10/09/2012 | D | $317,380,000 | $317,380,000 |