MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 01/25/2016 | D/A | Indefinite | $323,707,021 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 03/04/2016 | D/A | Indefinite | $323,618,560 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/12/2015 | D/A | Indefinite | $323,450,043 |
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 | 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 |