MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Active Rider SPV, L.P. | 1687913 | 10/28/2016 | D | $28,500,003 | $28,500,003 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund Ltd. | 1515350 | 05/08/2012 | D/A | Indefinite | $28,420,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 02/03/2014 | D/A | Indefinite | $28,390,597 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 02/05/2015 | D/A | Indefinite | $28,390,597 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Fund (Offshore), L.P. | 1579951 | 07/10/2013 | D/A | Indefinite | $28,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 06/28/2012 | D/A | Indefinite | $28,191,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund Ltd. | 1597199 | 02/01/2017 | D/A | Indefinite | $28,131,587 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio | 1530984 | 09/21/2016 | D/A | Indefinite | $28,106,804 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 06/28/2011 | D/A | Indefinite | $28,021,934 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | International Farmland Fund (Offshore), L.P. | 1552498 | 07/16/2012 | D | $27,920,000 | $27,920,000 |