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

Date	Open	High	Low	Close	Volume	Change (%)
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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