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

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2012	25.48	25.48	25.30	25.31	600	+0.01(+0.04%)
May 30, 2012	25.30	25.30	25.30	25.30	300	-0.01(-0.04%)
May 29, 2012	25.55	25.55	25.31	25.31	400	+0.00(+0.00%)
May 25, 2012	25.31	25.31	25.31	25.31	200	+0.01(+0.04%)
May 24, 2012	25.30	25.31	25.30	25.30	1,000	+0.00(+0.00%)
May 23, 2012	25.35	25.39	25.30	25.30	10,007	-0.20(-0.78%)
May 22, 2012	25.32	25.75	25.30	25.50	13,055	+0.20(+0.79%)
May 21, 2012	25.30	25.35	25.30	25.30	3,661	+0.00(+0.00%)
May 18, 2012	25.32	25.50	25.30	25.30	1,600	+0.00(+0.00%)
May 17, 2012	25.33	25.47	25.30	25.30	2,300	-0.15(-0.59%)
May 16, 2012	25.45	25.45	25.40	25.45	1,200	+0.15(+0.59%)
May 15, 2012	25.36	25.36	25.30	25.30	2,442	-0.02(-0.06%)
May 14, 2012	25.40	25.40	25.32	25.32	2,392	-0.08(-0.33%)
May 11, 2012	25.40	25.42	25.40	25.40	2,351	+0.10(+0.40%)
May 10, 2012	25.37	25.37	25.30	25.30	3,526	-0.23(-0.90%)
May 09, 2012	25.13	25.53	25.13	25.53	1,200	+0.16(+0.63%)
May 08, 2012	25.49	25.60	25.34	25.37	3,220	+0.07(+0.28%)
May 07, 2012	25.59	25.59	25.25	25.30	585	-0.15(-0.60%)
May 04, 2012	25.60	25.60	25.30	25.45	2,825	+0.14(+0.57%)
May 03, 2012	25.31	25.31	25.31	25.31	333	-0.08(-0.32%)
May 02, 2012	25.35	25.60	25.35	25.39	6,665	+0.04(+0.16%)
May 01, 2012	25.34	25.35	25.30	25.35	1,033	+0.00(+0.00%)
Apr 30, 2012	25.34	25.35	25.23	25.35	4,175	+0.13(+0.51%)
Apr 27, 2012	25.30	25.30	25.22	25.22	6,700	-0.12(-0.47%)
Apr 26, 2012	25.34	25.34	25.34	25.34	100	+0.13(+0.51%)
Apr 25, 2012	25.40	25.40	25.20	25.21	1,873	+0.01(+0.04%)
Apr 24, 2012	25.34	25.34	25.20	25.20	3,100	-0.11(-0.43%)
Apr 23, 2012	25.20	25.36	25.20	25.31	3,602	+0.15(+0.59%)
Apr 20, 2012	25.15	25.17	25.15	25.16	1,000	-0.06(-0.23%)
Apr 19, 2012	25.27	25.37	25.16	25.22	3,500	-0.03(-0.12%)
Apr 18, 2012	25.26	25.26	25.25	25.25	300	-0.14(-0.55%)
Apr 17, 2012	25.38	25.39	25.24	25.39	10,755	-0.11(-0.43%)
Apr 16, 2012	25.50	25.50	25.50	25.50	200	+0.35(+1.39%)
Apr 13, 2012	25.17	25.20	25.15	25.15	3,746	+0.00(+0.00%)
Apr 12, 2012	25.18	25.35	25.15	25.15	5,634	+0.00(+0.00%)
Apr 10, 2012	25.13	25.15	25.15	25.15	2,000	+0.01(+0.04%)
Apr 09, 2012	25.45	25.45	25.11	25.14	6,141	-0.04(-0.16%)
Apr 05, 2012	25.50	25.50	25.18	25.18	1,450	-0.07(-0.28%)
Apr 04, 2012	25.60	25.60	25.24	25.25	921	+0.01(+0.06%)
Apr 03, 2012	25.14	25.25	25.14	25.24	998	-0.01(-0.06%)
Apr 02, 2012	25.50	25.50	25.24	25.25	2,656	+0.15(+0.60%)
Mar 30, 2012	25.11	25.19	25.10	25.10	11,394	-0.10(-0.40%)
Mar 29, 2012	25.00	25.23	25.00	25.20	4,992	+0.01(+0.04%)
Mar 28, 2012	25.00	25.19	24.93	25.19	6,750	-0.81(-3.12%)
Mar 27, 2012	25.95	26.00	25.85	26.00	1,939	+0.07(+0.27%)
Mar 26, 2012	25.93	25.93	25.84	25.93	1,594	-0.06(-0.23%)
Mar 23, 2012	25.70	25.99	25.70	25.99	2,100	+0.05(+0.19%)
Mar 22, 2012	25.71	25.95	25.71	25.94	2,300	+0.06(+0.24%)
Mar 21, 2012	25.76	25.90	25.76	25.88	720	+0.06(+0.22%)
Mar 20, 2012	25.82	25.95	25.62	25.82	6,500	-0.05(-0.19%)
Mar 19, 2012	25.85	25.87	25.85	25.87	3,684	+0.20(+0.78%)
Mar 16, 2012	25.67	25.88	25.52	25.67	2,670	-0.03(-0.12%)
Mar 15, 2012	25.75	25.75	25.65	25.70	3,240	-0.05(-0.19%)
Mar 14, 2012	25.76	25.76	25.75	25.75	1,000	-0.16(-0.62%)
Mar 13, 2012	25.81	25.91	25.54	25.91	6,264	+0.24(+0.95%)
Mar 12, 2012	25.77	25.85	25.52	25.67	12,452	-0.19(-0.75%)
Mar 09, 2012	26.00	26.00	25.86	25.86	3,820	+0.06(+0.25%)
Mar 08, 2012	25.73	25.86	25.71	25.80	2,643	+0.09(+0.33%)
Mar 07, 2012	25.72	25.72	25.71	25.71	1,291	-0.19(-0.73%)
Mar 06, 2012	25.87	25.90	25.67	25.90	2,100	+0.18(+0.71%)
Mar 02, 2012	25.61	25.72	25.72	25.72	1,300	-0.26(-1.01%)

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