MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/23/2015 | D/A | $24,052,491 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/16/2016 | D/A | $24,052,491 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/13/2017 | D/A | $24,052,491 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/31/2016 | D/A | $24,023,841 | $20,019,868 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund Ltd. | 1535137 | 11/08/2013 | D/A | Indefinite | $19,618,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund Ltd. | 1535137 | 11/10/2014 | D/A | Indefinite | $19,618,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Relative Value Strategies Ltd. | 1535137 | 08/21/2015 | D/A | Indefinite | $19,618,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Legacy Fund, L.P. | 1330667 | 02/25/2010 | D/A | Indefinite | $19,596,771 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man AHL FuturesAccess LLC | 1498325 | 09/28/2011 | D/A | Indefinite | $19,196,145 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 05/21/2012 | D/A | Indefinite | $19,145,147 |