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

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2016	27.99	27.99	27.99	27.99	263	-0.01(-0.04%)
Sep 29, 2016	27.40	28.00	27.40	28.00	4,908	+0.45(+1.63%)
Sep 28, 2016	26.77	27.55	26.77	27.55	1,366	-0.59(-2.10%)
Sep 27, 2016	28.10	28.14	27.93	28.14	1,663	+0.14(+0.50%)
Sep 26, 2016	28.10	28.10	27.89	28.00	2,101	+0.40(+1.45%)
Sep 23, 2016	27.60	27.88	27.60	27.60	1,520	-0.12(-0.42%)
Sep 22, 2016	27.56	27.74	27.56	27.72	2,310	-0.20(-0.73%)
Sep 21, 2016	27.70	28.11	27.62	27.92	1,194	+0.37(+1.35%)
Sep 20, 2016	27.75	27.75	27.55	27.55	2,616	-0.33(-1.17%)
Sep 19, 2016	27.81	28.06	27.56	27.88	1,500	+0.18(+0.65%)
Sep 16, 2016	27.84	27.84	27.70	27.70	800	-0.26(-0.95%)
Sep 15, 2016	27.96	27.96	27.96	27.96	103	-0.16(-0.57%)
Sep 14, 2016	27.84	28.12	27.84	28.12	609	+0.91(+3.34%)
Sep 12, 2016	28.05	27.21	27.21	27.21	1,900	-0.53(-1.91%)
Sep 09, 2016	28.00	28.00	27.58	27.74	1,335	-0.34(-1.22%)
Sep 07, 2016	28.15	28.08	28.08	28.08	1,800	-0.05(-0.17%)
Sep 02, 2016	28.03	28.13	28.03	28.13	92	+0.35(+1.25%)
Sep 01, 2016	27.90	27.97	27.55	27.78	2,912	-0.22(-0.79%)
Aug 31, 2016	28.00	28.00	28.00	28.00	300	-0.50(-1.74%)
Aug 30, 2016	28.00	28.50	28.00	28.50	780	+1.00(+3.64%)
Aug 29, 2016	28.00	28.00	27.50	27.50	850	-0.13(-0.47%)
Aug 26, 2016	28.00	28.00	27.62	27.63	550	-0.37(-1.32%)
Aug 25, 2016	28.10	28.10	28.00	28.00	1,473	-0.02(-0.08%)
Aug 24, 2016	28.01	28.02	28.00	28.02	1,023	+0.02(+0.08%)
Aug 23, 2016	28.00	28.00	28.00	28.00	465	+0.00(+0.00%)
Aug 22, 2016	28.29	28.29	27.89	28.00	2,213	+0.16(+0.59%)
Aug 19, 2016	28.00	28.00	27.84	27.84	640	-0.27(-0.98%)
Aug 18, 2016	28.30	28.65	28.11	28.11	5,772	-0.16(-0.57%)
Aug 17, 2016	28.27	28.36	28.27	28.27	1,080	-0.33(-1.15%)
Aug 16, 2016	28.54	28.60	28.23	28.60	1,421	+0.25(+0.88%)
Aug 15, 2016	28.34	28.35	28.34	28.35	1,774	+0.02(+0.07%)
Aug 12, 2016	28.00	28.50	28.00	28.33	2,510	-0.17(-0.59%)
Aug 10, 2016	28.36	28.50	28.36	28.50	2	+0.38(+1.35%)
Aug 09, 2016	29.75	30.25	28.11	28.12	23,158	-1.14(-3.90%)
Aug 08, 2016	27.40	32.44	27.40	29.26	57,994	+1.98(+7.26%)
Aug 05, 2016	27.28	27.28	27.28	27.28	300	-0.12(-0.44%)
Aug 04, 2016	27.29	27.44	27.05	27.40	1,950	+0.16(+0.57%)
Aug 03, 2016	27.80	27.80	27.23	27.24	915	-0.01(-0.02%)
Aug 02, 2016	27.23	27.42	27.23	27.25	825	-0.41(-1.48%)
Aug 01, 2016	27.79	27.79	27.31	27.66	1,771	+0.49(+1.80%)
Jul 28, 2016	27.17	27.17	27.17	27.17	100	-0.08(-0.31%)
Jul 27, 2016	27.89	27.90	27.11	27.25	3,303	-0.05(-0.17%)
Jul 26, 2016	27.29	27.50	27.29	27.30	1,987	+0.14(+0.52%)
Jul 25, 2016	27.14	27.21	27.12	27.16	951	-0.34(-1.24%)
Jul 22, 2016	27.68	27.78	27.50	27.50	1,172	-0.48(-1.72%)
Jul 21, 2016	27.78	27.98	27.78	27.98	1,057	+0.88(+3.25%)
Jul 20, 2016	27.63	27.79	27.10	27.10	3,008	+0.09(+0.33%)
Jul 19, 2016	27.01	27.01	27.01	27.01	2,300	+0.00(+0.00%)
Jul 18, 2016	27.12	27.14	27.00	27.01	2,400	-0.60(-2.19%)
Jul 15, 2016	27.62	27.62	27.11	27.61	3,765	-0.28(-1.02%)
Jul 14, 2016	27.99	27.99	27.83	27.90	2,885	-0.07(-0.26%)
Jul 13, 2016	27.56	27.97	27.56	27.97	1,115	+0.12(+0.43%)
Jul 12, 2016	28.00	28.00	27.85	27.85	2,267	-0.40(-1.42%)
Jul 08, 2016	28.08	28.50	27.63	28.25	60	-0.28(-0.98%)
Jul 07, 2016	28.95	28.95	27.45	28.53	6,687	+0.48(+1.71%)
Jul 06, 2016	27.91	28.20	27.90	28.05	2,748	+0.08(+0.29%)
Jul 05, 2016	27.80	28.20	27.47	27.97	2,745	-0.02(-0.07%)

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