MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/01/2011 | D/A | $23,040,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $23,040,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/25/2013 | D/A | $23,040,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/21/2014 | D/A | $19,200,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/23/2015 | D/A | $19,200,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/16/2016 | D/A | $19,200,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/06/2017 | D/A | $19,200,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Broad Bay Access Fund LLC | 1840911 | 03/14/2023 | D/A | Indefinite | $15,895,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/24/2017 | D/A | Indefinite | $15,658,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/06/2012 | D/A | Indefinite | $15,600,250 |