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

Date	Open	High	Low	Close	Volume	Change (%)
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%)
Jun 01, 2010	23.40	23.40	23.40	23.40	300	+0.01(+0.04%)
May 28, 2010	23.39	23.39	23.01	23.39	1,500	+0.51(+2.22%)
May 27, 2010	23.01	23.47	22.85	22.88	900	-0.14(-0.60%)
May 26, 2010	23.52	23.64	23.02	23.02	300	-0.32(-1.35%)
May 25, 2010	23.25	23.65	23.25	23.34	1,000	+0.04(+0.15%)
May 24, 2010	22.85	23.30	22.83	23.30	875	-0.20(-0.86%)
May 21, 2010	22.77	23.50	22.51	23.50	2,450	+0.57(+2.49%)
May 20, 2010	23.43	23.43	22.93	22.93	850	-0.77(-3.25%)
May 19, 2010	23.91	23.91	23.60	23.70	1,475	-0.05(-0.21%)
May 18, 2010	23.75	23.75	23.75	23.75	100	-0.20(-0.81%)
May 17, 2010	23.49	23.95	23.49	23.95	520	+0.05(+0.19%)
May 14, 2010	23.90	23.98	23.51	23.90	1,100	-0.08(-0.33%)
May 13, 2010	23.94	23.98	23.48	23.98	2,100	+0.04(+0.17%)
May 12, 2010	23.93	23.94	23.80	23.94	600	-0.04(-0.17%)
May 11, 2010	23.96	23.98	23.86	23.98	4,054	+0.29(+1.22%)
May 10, 2010	23.45	23.91	23.45	23.69	3,635	+1.06(+4.68%)
May 07, 2010	22.34	22.77	22.10	22.63	2,600	+0.34(+1.53%)
May 06, 2010	22.78	22.80	22.29	22.29	3,530	-0.36(-1.59%)
May 05, 2010	22.65	22.66	22.65	22.65	800	-0.10(-0.44%)
May 04, 2010	22.75	22.75	22.70	22.75	1,420	+0.00(+0.00%)

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