ML DEPOSITOR PREFERREDPLUS 8.375 CITIZENS COMMUN CERT. CZN-1 (NY: PIY )

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	25.25	25.25	25.24	25.24	1,235	-0.08(-0.32%)
May 20, 2011	25.34	25.32	25.32	25.32	700	-0.01(-0.04%)
May 19, 2011	25.33	25.33	25.32	25.33	690	-0.07(-0.28%)
May 18, 2011	25.41	25.41	25.40	25.40	500	-0.07(-0.27%)
May 17, 2011	25.47	25.47	25.47	25.47	1,800	+0.00(+0.00%)
May 16, 2011	25.47	25.50	25.45	25.47	1,700	-0.04(-0.16%)
May 13, 2011	25.88	25.88	25.51	25.51	6,250	-0.36(-1.39%)
May 12, 2011	25.66	26.15	25.35	25.87	14,225	+0.54(+2.13%)
May 11, 2011	25.32	25.34	25.32	25.33	1,200	-0.17(-0.67%)
May 10, 2011	25.23	25.50	25.23	25.50	552	+0.00(+0.00%)
May 09, 2011	25.25	25.50	25.25	25.50	5,290	+0.28(+1.11%)
May 06, 2011	25.20	25.25	25.20	25.22	2,202	+0.11(+0.44%)
May 05, 2011	25.15	25.20	25.00	25.11	7,600	-0.08(-0.32%)
May 04, 2011	25.20	25.20	25.19	25.19	350	+0.02(+0.07%)
May 03, 2011	25.21	25.21	25.17	25.17	3,098	-0.03(-0.12%)
May 02, 2011	25.20	25.20	25.20	25.20	1,200	-0.20(-0.79%)
Apr 29, 2011	25.38	25.41	25.38	25.40	2,100	+0.25(+0.99%)
Apr 28, 2011	25.20	25.20	25.15	25.15	1,070	-0.04(-0.16%)
Apr 27, 2011	25.20	25.20	25.19	25.19	1,230	-0.00(-0.01%)
Apr 26, 2011	25.17	25.19	25.12	25.19	1,550	+0.04(+0.17%)
Apr 25, 2011	25.15	25.15	25.15	25.15	165	-0.04(-0.16%)
Apr 21, 2011	25.19	25.19	25.19	25.19	280	+0.09(+0.36%)
Apr 20, 2011	25.10	25.10	25.10	25.10	200	-0.10(-0.41%)
Apr 19, 2011	25.20	25.21	25.20	25.20	1,000	+0.10(+0.41%)
Apr 18, 2011	25.10	25.10	25.10	25.10	333	+0.00(+0.00%)
Apr 14, 2011	25.10	25.10	25.10	25.10	0	+0.00(+0.00%)
Apr 13, 2011	25.12	25.12	25.10	25.10	1,000	+0.00(+0.00%)
Apr 12, 2011	25.10	25.10	25.10	25.10	625	-0.00(-0.00%)
Apr 11, 2011	25.11	25.11	25.10	25.10	600	-0.05(-0.20%)
Apr 08, 2011	25.15	25.15	25.10	25.15	2,100	+0.05(+0.20%)
Apr 07, 2011	25.10	25.10	25.10	25.10	1,050	-0.13(-0.51%)
Apr 05, 2011	25.23	25.23	25.23	25.23	0	+0.22(+0.88%)
Apr 04, 2011	25.21	25.25	25.01	25.01	1,532	-0.25(-0.99%)
Apr 01, 2011	24.99	25.26	24.99	25.26	1,112	+0.30(+1.20%)
Mar 31, 2011	24.92	25.17	24.92	24.96	2,520	-0.18(-0.72%)
Mar 30, 2011	25.27	25.27	25.08	25.14	2,550	-0.11(-0.44%)
Mar 29, 2011	25.00	25.44	24.81	25.25	3,660	-0.79(-3.03%)
Mar 28, 2011	25.87	26.04	25.86	26.04	5,700	+0.26(+1.01%)
Mar 25, 2011	25.72	25.83	25.57	25.78	9,725	+0.08(+0.31%)
Mar 24, 2011	25.88	25.89	25.70	25.70	2,800	+0.05(+0.19%)
Mar 23, 2011	25.65	25.65	25.65	25.65	100	-0.01(-0.04%)
Mar 22, 2011	25.53	25.85	25.53	25.66	6,700	-0.22(-0.85%)
Mar 21, 2011	25.85	25.88	25.85	25.88	2,300	+0.02(+0.08%)
Mar 17, 2011	25.86	25.86	25.86	25.86	0	-0.03(-0.12%)
Mar 15, 2011	25.89	25.89	25.89	25.89	0	+0.09(+0.35%)
Mar 14, 2011	25.70	25.80	25.70	25.80	837	+0.08(+0.31%)
Mar 11, 2011	25.72	25.73	25.72	25.72	700	+0.00(+0.00%)
Mar 10, 2011	25.72	25.72	25.72	25.72	1,000	+0.00(+0.00%)
Mar 09, 2011	25.75	25.75	25.72	25.72	1,125	-0.03(-0.12%)
Mar 08, 2011	25.77	25.77	25.72	25.75	1,100	-0.12(-0.46%)
Mar 07, 2011	25.72	25.90	25.72	25.87	2,800	+0.00(+0.00%)
Mar 04, 2011	25.89	25.89	25.87	25.87	200	+0.20(+0.78%)
Mar 02, 2011	25.67	25.67	25.67	25.67	0	+0.15(+0.59%)
Mar 01, 2011	25.63	25.63	25.52	25.52	1,200	+0.02(+0.08%)
Feb 28, 2011	25.51	25.51	25.40	25.50	700	-0.02(-0.08%)
Feb 25, 2011	25.52	25.52	25.52	25.52	1,000	+0.00(+0.00%)
Feb 24, 2011	25.60	25.60	25.52	25.52	1,500	-0.08(-0.31%)
Feb 23, 2011	25.52	25.60	25.52	25.60	700	+0.00(+0.01%)
Feb 22, 2011	25.50	25.60	25.50	25.60	677	+0.14(+0.54%)
Feb 18, 2011	25.45	25.46	25.35	25.46	1,700	-0.14(-0.55%)
Feb 17, 2011	25.60	25.60	25.60	25.60	900	+0.00(+0.00%)
Feb 16, 2011	25.59	25.61	25.59	25.60	830	+0.00(+0.00%)
Feb 15, 2011	25.60	25.60	25.60	25.60	200	-0.10(-0.39%)
Feb 14, 2011	25.32	25.70	25.32	25.70	4,430	+0.10(+0.39%)
Feb 11, 2011	25.50	25.60	25.46	25.60	370	+0.27(+1.07%)
Feb 09, 2011	25.31	25.33	25.33	25.33	1,800	-0.04(-0.16%)
Feb 08, 2011	25.33	25.37	25.33	25.37	2,312	+0.13(+0.52%)
Feb 07, 2011	25.24	25.49	25.24	25.24	1,450	-0.25(-0.98%)
Feb 04, 2011	25.20	25.49	25.20	25.49	1,011	+0.18(+0.71%)
Feb 03, 2011	25.28	25.31	25.28	25.31	2,000	+0.12(+0.48%)
Feb 02, 2011	25.25	25.25	25.19	25.19	1,400	-0.07(-0.28%)
Jan 31, 2011	25.28	25.26	25.26	25.26	3,700	+0.00(+0.00%)
Jan 28, 2011	25.29	25.30	25.25	25.26	2,400	-0.03(-0.12%)
Jan 27, 2011	25.29	25.29	25.29	25.29	300	-0.01(-0.04%)
Jan 26, 2011	25.20	25.31	25.18	25.30	3,375	-0.04(-0.15%)
Jan 25, 2011	25.14	25.35	25.14	25.34	1,240	+0.17(+0.67%)
Jan 24, 2011	25.18	25.20	25.17	25.17	500	-0.06(-0.24%)
Jan 21, 2011	25.12	25.35	25.12	25.23	4,300	-0.02(-0.08%)
Jan 20, 2011	25.21	25.36	25.14	25.25	2,755	+0.05(+0.20%)
Jan 19, 2011	25.23	25.23	25.12	25.20	2,593	-0.05(-0.20%)
Jan 18, 2011	25.27	25.27	25.25	25.25	3,080	+0.00(+0.00%)
Jan 14, 2011	25.25	25.25	25.25	25.25	800	+0.00(+0.00%)
Jan 13, 2011	25.27	25.27	25.25	25.25	450	-0.10(-0.39%)
Jan 12, 2011	25.36	25.40	25.35	25.35	2,433	+0.08(+0.32%)
Jan 11, 2011	25.50	25.50	25.27	25.27	1,500	-0.23(-0.90%)
Jan 10, 2011	25.50	25.52	25.50	25.50	1,200	+0.05(+0.20%)
Jan 07, 2011	25.50	25.63	25.45	25.45	2,276	-0.10(-0.39%)
Jan 06, 2011	25.55	25.55	25.55	25.55	600	+0.05(+0.20%)
Jan 05, 2011	25.51	25.51	25.26	25.50	2,193	+0.00(+0.00%)
Jan 04, 2011	25.50	25.50	25.48	25.50	875	+0.10(+0.39%)
Jan 03, 2011	25.21	25.43	25.21	25.40	1,561	-0.06(-0.24%)
Dec 31, 2010	25.40	25.46	25.21	25.46	550	+0.06(+0.24%)
Dec 28, 2010	25.28	25.40	25.40	25.40	1,300	-0.01(-0.04%)
Dec 27, 2010	25.40	25.60	25.40	25.41	2,300	+0.11(+0.43%)
Dec 23, 2010	25.20	25.30	25.20	25.30	420	+0.10(+0.40%)
Dec 22, 2010	25.40	25.40	25.05	25.20	3,760	-0.10(-0.40%)
Dec 21, 2010	25.31	25.31	25.30	25.30	600	+0.00(+0.00%)
Dec 20, 2010	25.28	25.30	25.28	25.30	600	+0.02(+0.08%)
Dec 17, 2010	25.20	25.28	25.03	25.28	1,270	-0.11(-0.43%)
Dec 16, 2010	25.38	25.40	25.38	25.39	890	-0.11(-0.43%)
Dec 15, 2010	25.50	25.50	25.23	25.50	2,200	+0.32(+1.27%)
Dec 14, 2010	25.15	25.20	25.07	25.18	3,400	+0.11(+0.44%)
Dec 13, 2010	25.06	25.24	25.06	25.07	2,600	+0.02(+0.08%)
Dec 10, 2010	25.08	25.17	25.03	25.05	3,050	-0.20(-0.79%)
Dec 09, 2010	25.36	25.40	25.06	25.25	6,205	-0.21(-0.82%)
Dec 08, 2010	25.48	25.54	25.39	25.46	15,600	+0.16(+0.63%)
Dec 07, 2010	25.17	25.30	25.16	25.30	500	+0.05(+0.20%)
Dec 06, 2010	25.52	25.60	25.25	25.25	41,321	-0.05(-0.20%)
Dec 03, 2010	25.11	25.40	25.11	25.30	1,875	-0.10(-0.39%)
Dec 02, 2010	25.40	25.40	25.04	25.40	1,900	+0.23(+0.91%)
Dec 01, 2010	25.50	25.50	25.17	25.17	3,900	-0.09(-0.36%)
Nov 30, 2010	25.11	25.49	25.11	25.26	1,180	-0.14(-0.55%)
Nov 29, 2010	25.30	25.40	25.14	25.40	2,800	-0.10(-0.39%)
Nov 26, 2010	25.50	25.59	25.50	25.50	1,401	+0.34(+1.35%)
Nov 24, 2010	25.16	25.16	25.16	25.16	500	+0.05(+0.20%)
Nov 23, 2010	25.11	25.11	25.11	25.11	325	-0.48(-1.88%)
Nov 22, 2010	25.23	25.59	25.22	25.59	1,300	-0.01(-0.04%)
Nov 19, 2010	25.20	25.60	25.20	25.60	5,720	+0.00(+0.00%)
Nov 18, 2010	25.50	25.60	25.18	25.60	954	+0.10(+0.39%)
Nov 17, 2010	25.19	25.59	25.19	25.50	9,164	+0.30(+1.19%)
Nov 16, 2010	25.44	25.44	25.12	25.20	2,100	-0.25(-1.00%)
Nov 15, 2010	25.47	25.48	25.45	25.45	1,100	+0.15(+0.61%)
Nov 12, 2010	25.29	25.30	25.14	25.30	1,780	+0.00(+0.00%)
Nov 11, 2010	25.16	25.30	25.14	25.30	1,800	+0.17(+0.68%)
Nov 10, 2010	25.25	25.30	25.12	25.13	8,668	+0.00(+0.00%)
Nov 09, 2010	25.30	25.30	25.13	25.13	800	-0.12(-0.47%)
Nov 08, 2010	25.25	25.25	25.13	25.25	3,251	+0.05(+0.19%)
Nov 05, 2010	25.20	25.20	25.20	25.20	1,400	+0.06(+0.24%)
Nov 04, 2010	25.22	25.25	25.14	25.14	1,709	+0.04(+0.16%)
Nov 02, 2010	25.13	25.10	25.10	25.10	800	-0.03(-0.12%)
Nov 01, 2010	25.13	25.21	25.11	25.13	2,311	-0.04(-0.16%)
Oct 29, 2010	25.20	25.20	25.17	25.17	600	-0.03(-0.12%)
Oct 28, 2010	25.05	25.25	25.05	25.20	2,406	+0.15(+0.60%)
Oct 27, 2010	25.05	25.12	25.05	25.05	2,400	-0.13(-0.52%)
Oct 25, 2010	25.08	25.20	25.08	25.18	10,700	+0.10(+0.40%)
Oct 22, 2010	25.07	25.21	25.07	25.08	28,308	-0.12(-0.48%)
Oct 21, 2010	25.20	25.20	25.20	25.20	100	+0.05(+0.20%)
Oct 20, 2010	25.05	25.21	25.05	25.15	3,150	-0.08(-0.32%)
Oct 19, 2010	25.15	25.24	25.15	25.23	1,400	+0.04(+0.16%)
Oct 18, 2010	25.20	25.20	25.06	25.19	13,136	+0.00(+0.00%)
Oct 15, 2010	25.16	25.23	25.16	25.19	53,200	-0.06(-0.24%)
Oct 14, 2010	25.06	25.25	25.06	25.25	2,700	+0.08(+0.32%)
Oct 13, 2010	25.21	25.21	25.08	25.17	2,700	-0.08(-0.31%)
Oct 12, 2010	25.15	25.25	25.00	25.25	1,600	+0.06(+0.23%)
Oct 11, 2010	24.85	25.19	24.85	25.19	5,838	-0.01(-0.04%)
Oct 08, 2010	25.20	25.20	25.19	25.20	1,000	+0.10(+0.40%)
Oct 07, 2010	25.07	25.16	25.03	25.10	5,950	-0.15(-0.59%)
Oct 06, 2010	25.22	25.25	25.13	25.25	3,832	+0.00(+0.00%)
Oct 05, 2010	25.24	25.25	25.03	25.25	3,663	+0.19(+0.75%)
Oct 04, 2010	25.15	25.20	25.02	25.06	2,582	+0.06(+0.24%)
Oct 01, 2010	25.00	25.00	24.84	25.00	5,772	-0.23(-0.91%)
Sep 30, 2010	25.07	25.23	24.80	25.23	3,715	+0.16(+0.64%)
Sep 29, 2010	25.08	25.08	24.85	25.07	600	-0.01(-0.04%)
Sep 28, 2010	25.11	25.12	25.08	25.08	1,698	-0.68(-2.64%)
Sep 27, 2010	26.04	26.09	25.65	25.76	5,973	-0.09(-0.35%)
Sep 24, 2010	25.89	26.20	25.81	25.85	12,040	-0.05(-0.19%)
Sep 23, 2010	25.94	26.17	25.79	25.90	5,300	+0.00(+0.00%)
Sep 22, 2010	25.81	26.24	25.81	25.90	5,750	+0.02(+0.08%)
Sep 21, 2010	26.06	26.25	25.82	25.88	10,400	-0.12(-0.46%)
Sep 20, 2010	26.00	26.12	26.00	26.00	2,395	+0.01(+0.04%)
Sep 17, 2010	25.99	26.00	25.66	25.99	13,440	+0.23(+0.89%)
Sep 15, 2010	25.73	25.81	25.66	25.76	2,240	+0.14(+0.55%)
Sep 14, 2010	25.80	26.21	25.61	25.62	2,400	-0.38(-1.46%)
Sep 13, 2010	25.53	26.11	25.53	26.00	6,820	+0.10(+0.39%)
Sep 10, 2010	25.73	25.90	25.50	25.90	2,600	+0.20(+0.78%)
Sep 09, 2010	25.17	25.74	25.17	25.70	6,800	+0.61(+2.43%)
Sep 08, 2010	25.26	25.26	25.09	25.09	1,000	-0.14(-0.55%)
Sep 07, 2010	25.10	25.26	25.10	25.23	1,595	+0.18(+0.72%)
Sep 03, 2010	25.00	25.29	24.99	25.05	400	-0.10(-0.40%)
Sep 02, 2010	25.13	25.35	25.13	25.15	600	-0.10(-0.40%)
Sep 01, 2010	25.22	25.25	25.00	25.25	1,600	+0.35(+1.41%)
Aug 31, 2010	25.00	25.04	24.90	24.90	7,400	-0.10(-0.40%)
Aug 30, 2010	25.27	25.28	24.91	25.00	2,940	-0.20(-0.79%)
Aug 27, 2010	25.20	25.75	25.20	25.20	4,178	-0.30(-1.18%)
Aug 26, 2010	25.47	25.50	25.39	25.50	2,365	+0.01(+0.04%)
Aug 25, 2010	25.12	25.49	25.12	25.49	2,905	+0.29(+1.15%)
Aug 24, 2010	25.12	25.20	25.05	25.20	2,200	+0.15(+0.59%)
Aug 23, 2010	25.02	25.29	25.01	25.05	3,300	+0.06(+0.24%)
Aug 20, 2010	24.96	25.23	24.96	24.99	4,400	-0.13(-0.52%)
Aug 19, 2010	25.08	25.15	24.94	25.12	8,051	-0.13(-0.51%)
Aug 18, 2010	25.08	25.25	25.00	25.25	4,040	+0.06(+0.23%)
Aug 17, 2010	25.14	25.25	25.02	25.19	3,410	+0.29(+1.17%)
Aug 16, 2010	25.00	25.18	24.77	24.90	7,850	-0.22(-0.88%)
Aug 13, 2010	25.12	25.24	24.93	25.12	2,591	+0.21(+0.84%)
Aug 12, 2010	24.80	24.91	24.80	24.91	438	-0.09(-0.36%)
Aug 11, 2010	24.80	25.20	24.71	25.00	4,800	+0.18(+0.72%)
Aug 10, 2010	24.52	24.85	24.52	24.82	4,592	+0.09(+0.36%)
Aug 09, 2010	24.60	24.73	24.52	24.73	700	+0.13(+0.53%)
Aug 06, 2010	24.60	24.65	24.52	24.60	3,900	-0.06(-0.24%)
Aug 05, 2010	24.84	24.90	24.65	24.66	1,400	-0.18(-0.72%)
Aug 04, 2010	24.76	24.85	24.64	24.84	4,015	+0.06(+0.24%)
Aug 03, 2010	24.74	24.85	24.73	24.78	5,314	-0.07(-0.28%)
Aug 02, 2010	24.60	24.88	24.60	24.85	2,850	+0.20(+0.81%)
Jul 30, 2010	24.65	24.80	24.57	24.65	1,200	+0.01(+0.04%)
Jul 29, 2010	24.64	24.65	24.49	24.64	1,199	+0.09(+0.37%)
Jul 28, 2010	24.51	24.69	24.42	24.55	3,200	-0.14(-0.57%)
Jul 27, 2010	24.51	24.69	24.44	24.69	2,200	+0.00(+0.00%)
Jul 26, 2010	24.52	24.69	24.52	24.69	600	+0.19(+0.78%)
Jul 23, 2010	24.54	24.66	24.50	24.50	2,610	-0.05(-0.20%)
Jul 22, 2010	24.50	24.55	24.28	24.55	6,415	+0.10(+0.41%)
Jul 21, 2010	24.45	24.45	24.27	24.45	5,233	-0.01(-0.04%)
Jul 20, 2010	24.46	24.46	24.46	24.46	300	-0.03(-0.12%)
Jul 19, 2010	24.47	24.49	24.01	24.49	1,610	-0.01(-0.04%)
Jul 16, 2010	24.50	24.50	24.16	24.50	2,517	+0.16(+0.66%)
Jul 15, 2010	24.54	24.55	24.31	24.34	1,350	+0.20(+0.83%)
Jul 14, 2010	24.48	24.51	24.14	24.14	3,060	-0.35(-1.43%)
Jul 13, 2010	24.13	24.49	24.09	24.49	700	+0.12(+0.49%)
Jul 12, 2010	24.45	24.45	24.00	24.37	707	+0.17(+0.70%)
Jul 09, 2010	24.20	24.30	23.87	24.20	2,900	-0.08(-0.33%)
Jul 08, 2010	24.25	24.30	24.25	24.28	3,200	-0.01(-0.04%)
Jul 07, 2010	24.03	24.40	24.00	24.29	2,200	-0.14(-0.57%)
Jul 06, 2010	24.43	24.43	23.91	24.43	4,400	-0.01(-0.04%)
Jul 02, 2010	24.44	24.44	24.42	24.44	420	+0.01(+0.04%)
Jul 01, 2010	23.55	24.44	23.00	24.43	5,055	+0.19(+0.78%)
Jun 30, 2010	24.25	24.25	23.45	24.24	3,430	+0.00(+0.00%)
Jun 29, 2010	24.80	24.80	23.75	24.24	2,624	+0.72(+3.06%)
Jun 25, 2010	23.52	23.94	23.52	23.52	900	-0.35(-1.46%)
Jun 24, 2010	23.87	23.87	23.87	23.87	200	-0.06(-0.25%)
Jun 23, 2010	23.70	23.95	23.66	23.93	1,500	+0.18(+0.76%)
Jun 22, 2010	23.25	23.75	23.25	23.75	2,600	+0.14(+0.59%)
Jun 21, 2010	23.75	23.75	23.61	23.61	1,000	-0.16(-0.66%)
Jun 18, 2010	23.77	23.77	23.46	23.77	1,700	+0.31(+1.31%)
Jun 17, 2010	23.43	23.48	23.43	23.46	1,300	+0.03(+0.12%)
Jun 16, 2010	23.38	23.43	23.30	23.43	1,825	+0.00(+0.00%)
Jun 15, 2010	24.52	24.52	23.15	23.43	1,400	+0.00(+0.00%)
Jun 14, 2010	23.36	23.43	22.95	23.43	7,200	+0.08(+0.34%)
Jun 11, 2010	22.70	23.35	22.70	23.35	1,564	+0.45(+1.97%)
Jun 10, 2010	22.40	22.90	22.40	22.90	700	+0.47(+2.09%)
Jun 09, 2010	22.70	22.70	22.43	22.43	2,700	+0.06(+0.27%)
Jun 08, 2010	22.90	22.97	22.37	22.37	2,300	-0.68(-2.95%)
Jun 07, 2010	23.05	23.09	23.05	23.05	780	+0.02(+0.09%)
Jun 04, 2010	23.03	23.37	23.00	23.03	750	-0.26(-1.12%)
Jun 03, 2010	23.40	23.40	23.08	23.29	2,700	-0.04(-0.17%)
Jun 02, 2010	23.32	23.43	23.01	23.33	7,800	-0.07(-0.30%)

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