MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 06/25/2014 | D/A | Indefinite | $304,498,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 07/15/2014 | D/A | Indefinite | $304,498,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/16/2018 | D/A | Indefinite | $304,355,776 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/17/2014 | D/A | Indefinite | $304,095,031 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 03/06/2015 | D/A | Indefinite | $302,771,808 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access LLC | 1340702 | 03/11/2010 | D/A | Indefinite | $301,750,759 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE FUND | 1420535 | 03/04/2011 | D/A | $500,000,000 | $300,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 03/09/2017 | D/A | Indefinite | $299,792,467 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/22/2019 | D/A | Indefinite | $299,291,458 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 08/25/2017 | D/A | Indefinite | $299,265,000 |