MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund Ltd. | 1515350 | 11/10/2014 | D/A | Indefinite | $40,360,910 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 09/13/2013 | D/A | Indefinite | $40,069,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Select Hedge Ltd. | 1460390 | 03/15/2010 | D/A | Indefinite | $40,058,804 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Select Hedge Ltd. | 1460390 | 04/07/2010 | D/A | Indefinite | $40,058,804 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Neutral Fund, LP | 1746690 | 11/08/2021 | D/A | Indefinite | $40,050,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long Only Fund, L.P. | 1330667 | 02/27/2015 | D/A | Indefinite | $39,955,723 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long Only Fund, L.P. | 1330667 | 02/26/2016 | D/A | Indefinite | $39,955,723 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/26/2018 | D/A | Indefinite | $39,838,212 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Access LLC | 1348817 | 03/13/2009 | D/A | Indefinite | $39,796,623 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 09/20/2012 | D/A | Indefinite | $39,601,450 |