MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CONAGRA FOODS INC /DE/ | 23217 | 02/03/2012 | D | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Partners IV, L.P. | 1552054 | 07/09/2012 | D | $7,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VII Commercial Real Estate Trust (TE IRA) | 1557563 | 10/09/2012 | D | $58,665,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (Master), LLC | 1572914 | 05/23/2013 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (TE), LLC | 1572915 | 05/24/2013 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (TI), LLC | 1572916 | 05/24/2013 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | First Reserve Fund XIII, L.P. | 1574434 | 04/19/2013 | D | $5,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALBEMARLE CORP | 915913 | 06/04/2013 | D | $750,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV L.P. | 1568041 | 08/21/2013 | D | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV-A L.P. | 1568082 | 08/21/2013 | D | $1,500,000,000 | $0 |