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Friday, November 27, 2009, 3:34PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
BlackRock, Inc. (BLK)At 1:02PM ET: 221.19  Down 9.16 (3.98%)  
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HereInsider Transactions
Financials

Insider TransactionsGet Insider Transactions for:
NET SHARE PURCHASE ACTIVITY
Insider Purchases - Last 6 Months
 SharesTrans
PurchasesN/A0
Sales113,5008
Net Shares Purchased
(Sold)
(113,500)8
Total Insider Shares Held7.04M N/A
% Net Shares Purchased
(Sold)
(1.6%) N/A
Net Institutional Purchases - Prior Qtr to Latest Qtr
 Shares
Net Shares Purchased (Sold)80,866
% Change in Institutional Shares Held0.1%
Data provided by Thomson Financial

INSIDER TRANSACTIONS REPORTED - LAST TWO YEARS
DateInsiderSharesTypeTransactionValue*
16-Nov-09BANK OF AMERICA CORP /DE/
Director
25IndirectSale at $238.71 per share.$5,967
13-Nov-09BANK OF AMERICA CORP /DE/
Director
25IndirectPurchase at $232.93 per share.$5,823
10-Nov-09BANK OF AMERICA CORP /DE/
Director
13IndirectPurchase at $233.55 per share.$3,036
10-Nov-09WAGNER SUSAN
Officer
900DirectDisposition (Non Open Market) at $0 per share.N/A
26-Oct-09KAPITO ROBERT
Officer
8,500DirectAutomatic Sale at $227.91 - $232.57 per share.$1,957,0002
23-Oct-09BANK OF AMERICA CORP /DE/
Director
4IndirectSale at $233.78 per share.$935
22-Oct-09BANK OF AMERICA CORP /DE/
Director
4IndirectPurchase at $230 per share.$920
22-Oct-09BANK OF AMERICA CORP /DE/
Director
1IndirectSale at $232.57 per share.$232
21-Oct-09BANK OF AMERICA CORP /DE/
Director
1IndirectPurchase at $235.99 per share.$235
21-Oct-09BANK OF AMERICA CORP /DE/
Director
15IndirectSale at $236.86 per share.$3,552
20-Oct-09BANK OF AMERICA CORP /DE/
Director
15IndirectPurchase at $236.40 per share.$3,546
8-Oct-09BANK OF AMERICA CORP /DE/
Director
1,000IndirectSale at $214.88 - $215 per share.$215,0002
6-Oct-09BANK OF AMERICA CORP /DE/
Director
1,000IndirectPurchase at $217.83 - $217.86 per share.$218,0002
5-Oct-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $212.14 per share.$21,214
2-Oct-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $207.74 per share.$20,774
30-Sep-09AL-HAMAD ABDLATIF YOUSEF
Director
61DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09DUNN KENNETH B
Director
119DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09DAMMERMAN DENNIS D
Director
137DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09MAUGHAN DERYCK C
Director
111DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09KOMANSKY DAVID H
Director
29DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09GERBER MURRY
Director
125DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09CABIALLAVETTA MATHIS
Director
29DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09ROBINSON LINDA GOSDEN
Director
50DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09OBRIEN THOMAS H
Director
104DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-09GROSFELD JAMES
Director
119DirectAcquisition (Non Open Market) at $0 per share.N/A
25-Sep-09BANK OF AMERICA CORP /DE/
Director
75IndirectSale at $205.95 per share.$15,446
25-Sep-09KAPITO ROBERT
Officer
8,500DirectAutomatic Sale at $203.73 - $205.68 per share.$1,740,0002
23-Sep-09BANK OF AMERICA CORP /DE/
Director
75IndirectPurchase at $217.94 per share.$16,345
23-Sep-09BANK OF AMERICA CORP /DE/
Director
194IndirectSale at $216.46 per share.$41,993
18-Sep-09BANK OF AMERICA CORP /DE/
Director
194IndirectPurchase at $205.89 per share.$39,942
17-Sep-09BANK OF AMERICA CORP /DE/
Director
141IndirectPurchase at $203.20 per share.$28,651
16-Sep-09BANK OF AMERICA CORP /DE/
Director
141IndirectSale at $205.99 - $206 per share.$29,0002
4-Sep-09BANK OF AMERICA CORP /DE/
Director
75IndirectPurchase at $195.44 per share.$14,658
3-Sep-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $196.43 - $196.77 per share.$20,0002
2-Sep-09BANK OF AMERICA CORP /DE/
Director
25IndirectPurchase at $192.71 per share.$4,817
25-Aug-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $203.38 per share.$20,338
25-Aug-09WAGNER SUSAN
Officer
12,500DirectOption Exercise at $14 per share.$175,000
25-Aug-09WAGNER SUSAN
Officer
12,500DirectSale at $202.14 - $203.03 per share.$2,532,0002
25-Aug-09KAPITO ROBERT
Officer
8,500DirectAutomatic Sale at $201.43 - $204.09 per share.$1,723,0002
24-Aug-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $208.96 per share.$20,896
13-Aug-09BANK OF AMERICA CORP /DE/
Director
13IndirectSale at $202 per share.$2,626
13-Aug-09BANK OF AMERICA CORP /DE/
Director
50IndirectSale at $199.57 per share.$9,978
12-Aug-09BANK OF AMERICA CORP /DE/
Director
50IndirectPurchase at $202.29 per share.$10,114
3-Aug-09BANK OF AMERICA CORP /DE/
Director
200IndirectSale at $194.10 - $194.11 per share.$39,0002
31-Jul-09BANK OF AMERICA CORP /DE/
Director
200IndirectPurchase at $191.99 - $192.13 per share.$38,0002
27-Jul-09KAPITO ROBERT
Officer
8,500DirectAutomatic Sale at $189.99 - $192.92 per share.$1,627,0002
27-Jul-09BANK OF AMERICA CORP /DE/
Director
250IndirectSale at $190.15 - $192.27 per share.$48,0002
22-Jul-09OBRIEN THOMAS H
Director
800DirectDisposition (Non Open Market) at $0 per share.N/A
22-Jul-09HALLAC CHARLES
Officer
50,000DirectOption Exercise at $37.36 per share.$1,868,000
22-Jul-09HALLAC CHARLES
Officer
50,000DirectSale at $182.56 - $185.34 per share.$9,198,0002
22-Jul-09BANK OF AMERICA CORP /DE/
Director
250IndirectPurchase at $182.44 - $183.57 per share.$46,0002
10-Jul-09BANK OF AMERICA CORP /DE/
Director
500IndirectSale at $167.09 - $167.1 per share.$84,0002
9-Jul-09BANK OF AMERICA CORP /DE/
Director
500IndirectPurchase at $163.28 - $163.33 per share.$82,0002
30-Jun-09AL-HAMAD ABDLATIF YOUSEF
Director
122DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09DUNN KENNETH B
Director
232DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09DAMMERMAN DENNIS D
Director
240DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09MAUGHAN DERYCK C
Director
200DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09KOMANSKY DAVID H
Director
35DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09GERBER MURRY
Director
239DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09CABIALLAVETTA MATHIS
Director
51DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09ROBINSON LINDA GOSDEN
Director
98DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09OBRIEN THOMAS H
Director
199DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09GROSFELD JAMES
Director
212DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-09BANK OF AMERICA CORP /DE/
Director
245IndirectSale at $176.05 per share.$43,132
30-Jun-09BANK OF AMERICA CORP /DE/
Director
245IndirectPurchase at $175.35 per share.$42,960
29-Jun-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $175.93 per share.$17,593
25-Jun-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $174.80 per share.$17,480
25-Jun-09KAPITO ROBERT
Officer
8,500DirectAutomatic Sale at $172.85 - $177.35 per share.$1,488,0002
22-Jun-09BANK OF AMERICA CORP /DE/
Director
200IndirectSale at $173.12 per share.$34,624
19-Jun-09BANK OF AMERICA CORP /DE/
Director
200IndirectPurchase at $173.22 per share.$34,644
9-Jun-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $180.77 per share.$18,077
8-Jun-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $169.55 per share.$16,955
8-Jun-09BANK OF AMERICA CORP /DE/
Director
40IndirectSale at $168.76 per share.$6,750
5-Jun-09BANK OF AMERICA CORP /DE/
Director
40IndirectPurchase at $167.92 per share.$6,716
3-Jun-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $163.01 per share.$16,301
2-Jun-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $166.45 per share.$16,645
2-Jun-09BANK OF AMERICA CORP /DE/
Director
50IndirectSale at $165.79 per share.$8,289
1-Jun-09BANK OF AMERICA CORP /DE/
Director
50IndirectPurchase at $164.30 per share.$8,215
26-May-09KAPITO ROBERT
Officer
8,500DirectAutomatic Sale at $148.53 - $153.98 per share.$1,286,0002
26-May-09BANK OF AMERICA CORP /DE/
Director
50IndirectSale at $152.14 per share.$7,606
26-May-09BANK OF AMERICA CORP /DE/
Director
50IndirectPurchase at $152.14 per share.$7,606
20-May-09BANK OF AMERICA CORP /DE/
Director
500IndirectSale at $139.60 - $140.17 per share.$70,0002
18-May-09BANK OF AMERICA CORP /DE/
Director
350IndirectPurchase at $142.48 per share.$49,868
18-May-09BANK OF AMERICA CORP /DE/
Director
50IndirectSale at $144.58 per share.$7,229
15-May-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $140.02 per share.$14,002
15-May-09BANK OF AMERICA CORP /DE/
Director
150IndirectPurchase at $138.58 per share.$20,787
15-May-09BANK OF AMERICA CORP /DE/
Director
50IndirectPurchase at $141.24 per share.$7,062
14-May-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $140.12 per share.$14,012
6-May-09BANK OF AMERICA CORP /DE/
Director
50IndirectSale at $159.70 per share.$7,984
29-Apr-09BANK OF AMERICA CORP /DE/
Director
50IndirectPurchase at $150.65 per share.$7,532
27-Apr-09BANK OF AMERICA CORP /DE/
Director
50IndirectSale at $149.49 per share.$7,474
24-Apr-09FINK LAURENCE
Officer
50,000DirectOption Exercise at $43.31 per share.$2,165,500
24-Apr-09FINK LAURENCE
Officer
50,000DirectSale at $144.53 - $147.56 per share.$7,302,0002
23-Apr-09FINK LAURENCE
Officer
43,230DirectDisposition (Non Open Market) at $0 per share.N/A
22-Apr-09BANK OF AMERICA CORP /DE/
Director
50IndirectPurchase at $134.79 per share.$6,739
22-Apr-09KAPITO ROBERT
Officer
50,000DirectOption Exercise at $37.36 per share.$1,868,000
22-Apr-09KAPITO ROBERT
Officer
100,000DirectSale at $138.82 - $141.45 per share.$14,014,0002
31-Mar-09AL-HAMAD ABDLATIF YOUSEF
Director
876DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09DUNN KENNETH B
Director
972DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09DAMMERMAN DENNIS D
Director
1,017DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09MAUGHAN DERYCK C
Director
982DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09KOMANSKY DAVID H
Director
818DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09GERBER MURRY
Director
970DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09CABIALLAVETTA MATHIS
Director
841DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09ROBINSON LINDA GOSDEN
Director
860DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09OBRIEN THOMAS H
Director
955DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-09GROSFELD JAMES
Director
995DirectAcquisition (Non Open Market) at $0 per share.N/A
26-Mar-09BANK OF AMERICA CORP /DE/
Director
350IndirectSale at $133.56 - $135.75 per share.$47,0002
26-Mar-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $134.15 per share.$13,415
25-Mar-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $127.36 per share.$12,736
25-Mar-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $133.42 per share.$13,341
24-Mar-09BANK OF AMERICA CORP /DE/
Director
250IndirectPurchase at $130.61 - $138.46 per share.$34,0002
9-Mar-09BANK OF AMERICA CORP /DE/
Director
250IndirectSale at $90.21 per share.$22,552
4-Mar-09BANK OF AMERICA CORP /DE/
Director
1,000IndirectSale at $92.83 - $92.91 per share.$93,0002
2-Mar-09BANK OF AMERICA CORP /DE/
Director
250IndirectPurchase at $96 per share.$24,000
2-Mar-09BANK OF AMERICA CORP /DE/
Director
1,000IndirectPurchase at $93.36 per share.$93,360
27-Feb-09PNC BANCORP INC/
Beneficial Owner (10% or more)
20,761,467DirectPurchase N/A
27-Feb-09PNC BANCORP INC/
Beneficial Owner (10% or more)
20,761,467DirectSale N/A
24-Feb-09BANK OF AMERICA CORP /DE/
Director
100IndirectSale at $105.55 per share.$10,555
23-Feb-09BANK OF AMERICA CORP /DE/
Director
100IndirectPurchase at $100 per share.$10,000
17-Feb-09BANK OF AMERICA CORP /DE/
Director
25IndirectPurchase at $107 per share.$2,675
17-Feb-09BANK OF AMERICA CORP /DE/
Director
125IndirectSale at $105.76 - $105.94 per share.$13,0002
12-Feb-09BANK OF AMERICA CORP /DE/
Director
254IndirectPurchase at $110.38 - $112.57 per share.$28,0002
11-Feb-09BANK OF AMERICA CORP /DE/
Director
78IndirectPurchase at $112.83 - $114.15 per share.$8,8522
9-Feb-09BANK OF AMERICA CORP /DE/
Director
232IndirectSale at $118.70 - $118.73 per share.$28,0002
4-Feb-09FAIRBAIRN ROBERT W
Officer
3,692DirectSale at $113.29 per share.$418,266
31-Jan-09PETACH ANN MARIE
Officer
135DirectDisposition (Non Open Market) at $108.80 per share.$14,688
31-Jan-09FAIRBAIRN ROBERT W
Officer
2,568DirectDisposition (Non Open Market) at $108.80 per share.$279,398
31-Jan-09FELICIANI JOSEPH
Officer
189DirectDisposition (Non Open Market) at $108.80 per share.$20,563
31-Jan-09DOLL ROBERT C JR
Director
11,737DirectDisposition (Non Open Market) at $108.80 per share.$1,276,985
31-Jan-09WAGNER SUSAN
Officer
2,514DirectDisposition (Non Open Market) at $108.80 per share.$273,523
31-Jan-09KAPITO ROBERT
Officer
11,212DirectDisposition (Non Open Market) at $108.80 per share.$1,219,865
31-Jan-09HALLAC CHARLES
Officer
2,447DirectDisposition (Non Open Market) at $108.80 per share.$266,233
31-Jan-09FINK LAURENCE
Officer
18,233DirectDisposition (Non Open Market) at $108.80 per share.$1,983,750
30-Jan-09PNC BANCORP INC/
Beneficial Owner (10% or more)
51,399DirectDisposition (Non Open Market) at $0 per share.N/A
28-Jan-09MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
1,000DirectSale at $115.79 - $115.82 per share.$116,0002
27-Jan-09MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
46DirectSale at $106.51 - $106.56 per share.$4,9002
23-Jan-09PETACH ANN MARIE
Officer
3,614DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09FAIRBAIRN ROBERT W
Officer
7,606DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09FELICIANI JOSEPH
Officer
903DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09DOLL ROBERT C JR
Director
71,942DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09WAGNER SUSAN
Officer
11,780DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09KAPITO ROBERT
Officer
40,308DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09HALLAC CHARLES
Officer
17,375DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-09FINK LAURENCE
Officer
53,539DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-09MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
1,000DirectPurchase at $106.05 per share.$106,050
22-Jan-09GROSFELD JAMES
Director
10,000DirectPurchase at $104.97 per share.$1,049,700
20-Jan-09MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
46DirectPurchase at $107.94 - $107.95 per share.$4,9652
16-Jan-09MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectSale at $118.23 per share.$11,823
14-Jan-09MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $117.10 per share.$11,710
31-Dec-08DUNN KENNETH B
Director
286DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08DAMMERMAN DENNIS D
Director
317DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08MAUGHAN DERYCK C
Director
250DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08KOMANSKY DAVID H
Director
47DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08GERBER MURRY
Director
273DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08CABIALLAVETTA MATHIS
Director
92DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08ROBINSON LINDA GOSDEN
Director
115DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08OBRIEN THOMAS H
Director
246DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-08GROSFELD JAMES
Director
252DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
105DirectSale at $126 per share.$13,230
26-Dec-08MERRILL LYNCH & CO., INC.
Director
62,469,918DirectAcquisition (Non Open Market) N/A
26-Dec-08MERRILL LYNCH & CO., INC.
Director
62,469,918DirectDisposition (Non Open Market) N/A
26-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
105DirectPurchase at $125.89 per share.$13,218
24-Dec-08DAMMERMAN DENNIS D
Director
462DirectDisposition (Non Open Market) at $0 per share.N/A
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
22,633IndirectSale at $128 - $128.23 per share.$2,900,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
15,260IndirectSale at $128.25 - $128.6 per share.$1,960,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
25,207IndirectSale at $128.61 - $129.02 per share.$3,247,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
14,800IndirectSale at $129.03 - $129.32 per share.$1,912,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
11,800IndirectSale at $129.33 - $129.6 per share.$1,528,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
14,540IndirectSale at $129.61 - $129.88 per share.$1,886,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50,651IndirectSale at $129.89 - $130.09 per share.$6,584,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
22,966IndirectSale at $130.09 - $130.38 per share.$2,991,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
12,803IndirectSale at $130.39 - $130.72 per share.$1,671,0002
23-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
9,340IndirectSale at $130.73 - $133.53 per share.$1,234,0002
11-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectSale at $127.53 per share.$25,506
8-Dec-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectPurchase at $134.85 per share.$26,970
2-Dec-08KAPITO ROBERT
Officer
37,595DirectSale at $110.30 - $112.18 per share.$4,182,0002
1-Dec-08GOLUB BENNETT
Officer
10,000DirectDisposition (Non Open Market) at $0 per share.N/A
25-Nov-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectSale at $113.67 per share.$11,367
20-Nov-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $99.63 per share.$9,963
18-Nov-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
15DirectPurchase at $105.23 per share.$1,578
14-Nov-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
15DirectSale at $113.80 - $113.88 per share.$1,7072
12-Nov-08GROSFELD JAMES
Director
10,000DirectPurchase at $107.34 per share.$1,073,400
22-Oct-08GROSFELD JAMES
Director
20,000DirectPurchase at $122.95 - $125.73 per share.$2,487,0002
20-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
167DirectSale at $146.67 - $147.21 per share.$25,0002
17-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
112DirectPurchase at $143.73 - $147.87 per share.$16,0002
17-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectSale at $145.89 per share.$6,565
14-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
300DirectSale at $165.93 - $167.4 per share.$50,0002
13-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
60DirectPurchase at $181.50 per share.$10,890
9-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
150DirectSale at $159.58 - $159.8 per share.$24,0002
8-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50DirectPurchase at $171 per share.$8,550
6-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $174.09 per share.$17,409
3-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
120DirectPurchase at $181.50 per share.$21,780
3-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectSale at $185.78 per share.$8,360
2-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
120DirectPurchase at $172.49 per share.$20,698
2-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectPurchase at $169.65 per share.$7,634
2-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
55DirectSale at $171.03 per share.$9,406
1-Oct-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50DirectPurchase at $177.95 per share.$8,897
30-Sep-08DUNN KENNETH B
Director
176DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08DAMMERMAN DENNIS D
Director
191DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08MAUGHAN DERYCK C
Director
158DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08KOMANSKY DAVID H
Director
32DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08GERBER MURRY
Director
182DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08CABIALLAVETTA MATHIS
Director
54DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08ROBINSON LINDA GOSDEN
Director
76DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08OBRIEN THOMAS H
Director
147DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08GROSFELD JAMES
Director
166DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
300DirectSale at $192.79 - $204.58 per share.$60,0002
30-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectPurchase at $193.02 - $196.64 per share.$39,0002
29-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $186.37 per share.$18,637
29-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectSale at $188.92 per share.$18,892
29-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $188.25 per share.$18,825
25-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
20DirectPurchase at $192.16 per share.$3,843
19-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
20DirectSale at $242 per share.$4,840
19-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
20DirectSale at $215.01 per share.$4,300
18-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
55DirectPurchase at $181.50 per share.$9,982
18-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
20DirectPurchase at $187.25 per share.$3,745
18-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50DirectSale at $185.87 per share.$9,293
18-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
150DirectSale at $177.95 - $179.11 per share.$27,0002
18-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $187.27 per share.$18,727
17-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $191.47 - $191.59 per share.$19,0002
17-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50DirectPurchase at $195.45 per share.$9,772
11-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectSale at $209.96 - $213.62 per share.$42,0002
11-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $219.16 per share.$21,916
10-Sep-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $220.86 per share.$22,086
6-Aug-08HALLAC CHARLES
Officer
25,000DirectOption Exercise at $37.36 per share.$934,000
6-Aug-08HALLAC CHARLES
Officer
3,422DirectSale at $224.85 - $225.83 per share.$771,0002
6-Aug-08HALLAC CHARLES
Officer
4,878DirectSale at $224.31 - $224.82 per share.$1,095,0002
6-Aug-08HALLAC CHARLES
Officer
10,998DirectSale at $223.87 - $224.3 per share.$2,464,0002
6-Aug-08HALLAC CHARLES
Officer
5,702DirectSale at $223.23 - $223.86 per share.$1,275,0002
31-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectSale at $219.70 per share.$9,886
30-Jul-08CONNOLLY ROBERT
Officer
1,224DirectSale at $220.09 - $223.88 per share.$272,0002
30-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectPurchase at $224.59 per share.$10,106
29-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
25DirectSale at $217.78 per share.$5,444
25-Jul-08GOLUB BENNETT
Officer
N/ADirectSale at $218.30 per share.$N/A
24-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
25DirectPurchase at $215.02 per share.$5,375
22-Jul-08FINK LAURENCE
Officer
15,000DirectDisposition (Non Open Market) at $0 per share.N/A
18-Jul-08AUDET PAUL
Officer
5,394DirectSale at $216.12 - $216.92 per share.$1,168,0002
18-Jul-08AUDET PAUL
Officer
8,306DirectSale at $215.50 - $216.07 per share.$1,792,0002
18-Jul-08AUDET PAUL
Officer
100DirectPurchase at $215.71 per share.$21,571
18-Jul-08AUDET PAUL
Officer
6,538DirectSale at $214.82 - $215.46 per share.$1,407,0002
18-Jul-08AUDET PAUL
Officer
10,837DirectSale at $214.49 - $214.81 per share.$2,326,0002
18-Jul-08AUDET PAUL
Officer
12,425DirectSale at $213.90 - $214.47 per share.$2,661,0002
18-Jul-08AUDET PAUL
Officer
6,400DirectSale at $212.82 - $213.89 per share.$1,365,0002
18-Jul-08GOLUB BENNETT
Officer
15,000DirectOption Exercise at $37.36 per share.$560,400
18-Jul-08GOLUB BENNETT
Officer
5,000DirectSale at $215.04 per share.$1,075,200
18-Jul-08GOLUB BENNETT
Officer
10,000DirectSale at $214.60 - $215.06 per share.$2,148,0002
18-Jul-08GROSFELD JAMES
Director
2,000DirectDisposition (Non Open Market) at $0 per share.N/A
17-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectSale at $203.09 - $208.37 per share.$41,0002
17-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $203.34 per share.$20,334
16-Jul-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $173.87 per share.$17,387
30-Jun-08DUNN KENNETH B
Director
145DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08DAMMERMAN DENNIS D
Director
162DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08MAUGHAN DERYCK C
Director
136DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08KOMANSKY DAVID H
Director
36DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08GERBER MURRY
Director
146DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08CABIALLAVETTA MATHIS
Director
39DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08ROBINSON LINDA GOSDEN
Director
55DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08OBRIEN THOMAS H
Director
121DirectAcquisition (Non Open Market) at $0 per share.N/A
30-Jun-08GROSFELD JAMES
Director
140DirectAcquisition (Non Open Market) at $0 per share.N/A
26-Jun-08PETACH ANN MARIE
Officer
1,005DirectStatement of OwnershipN/A
26-Jun-08GOLUB BENNETT
Officer
18,741IndirectStatement of OwnershipN/A
26-Jun-08GOLUB BENNETT
Officer
213,443DirectStatement of OwnershipN/A
19-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $201.02 per share.$20,102
18-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectSale at $204.40 per share.$20,440
17-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectSale at $203.83 per share.$20,383
17-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $203.83 per share.$20,383
17-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
300DirectSale at $203.53 per share.$61,059
16-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
300DirectPurchase at $209.30 per share.$62,790
13-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
30DirectSale at $208.54 per share.$6,256
12-Jun-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
30DirectPurchase at $207.79 per share.$6,233
4-Jun-08GROSFELD JAMES
Director
2,500DirectDisposition (Non Open Market) at $0 per share.N/A
29-May-08DAMMERMAN DENNIS D
Director
840DirectDisposition (Non Open Market) at $0 per share.N/A
29-May-08CONNOLLY ROBERT
Officer
3,031DirectSale at $220 per share.$666,820
29-May-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
150DirectPurchase at $221.94 - $222 per share.$33,0002
29-May-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
300DirectSale at $220.96 - $222.34 per share.$66,0002
28-May-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50DirectPurchase at $213.51 per share.$10,675
27-May-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
100DirectPurchase at $212.12 per share.$21,212
6-May-08CONNOLLY ROBERT
Officer
60,000DirectOption Exercise at $37.36 per share.$2,241,600
6-May-08CONNOLLY ROBERT
Officer
7,300DirectSale at $219.67 - $220 per share.$1,605,0002
6-May-08CONNOLLY ROBERT
Officer
18,300DirectSale at $219.05 - $219.66 per share.$4,014,0002
6-May-08CONNOLLY ROBERT
Officer
17,600DirectSale at $218.49 - $219.04 per share.$3,850,0002
6-May-08CONNOLLY ROBERT
Officer
16,800DirectSale at $218 - $218.48 per share.$3,666,0002
5-May-08HALLAC CHARLES
Officer
11,200DirectOption Exercise at $43.31 per share.$485,072
5-May-08HALLAC CHARLES
Officer
4,100DirectSale at $215.46 - $216.57 per share.$886,0002
5-May-08HALLAC CHARLES
Officer
7,100DirectSale at $214.95 - $215.45 per share.$1,528,0002
5-May-08KAPITO ROBERT
Officer
20,000DirectDisposition (Non Open Market) at $0 per share.N/A
1-May-08KAPITO ROBERT
Officer
4,900DirectSale at $205.09 - $206.6 per share.$1,009,0002
1-May-08KAPITO ROBERT
Officer
45,100DirectSale at $204 - $205.02 per share.$9,223,0002
29-Apr-08FINK LAURENCE
Officer
25,000DirectDisposition (Non Open Market) at $0 per share.N/A
24-Apr-08KAPITO ROBERT
Officer
52,500DirectOption Exercise at $14 - $43.31 per share.N/A
24-Apr-08KAPITO ROBERT
Officer
200DirectSale at $202.43 - $202.46 per share.$40,0002
24-Apr-08KAPITO ROBERT
Officer
20,532DirectSale at $201.49 - $202.35 per share.$4,146,0002
24-Apr-08KAPITO ROBERT
Officer
20,157DirectSale at $200.82 - $201.45 per share.$4,054,0002
24-Apr-08KAPITO ROBERT
Officer
11,611DirectSale at $200 - $200.81 per share.$2,327,0002
24-Apr-08FINK LAURENCE
Officer
39,700DirectOption Exercise at $43.31 per share.$1,719,407
24-Apr-08FINK LAURENCE
Officer
5,874DirectSale at $202.89 - $203.2 per share.$1,193,0002
24-Apr-08FINK LAURENCE
Officer
17,600DirectSale at $202.53 - $202.88 per share.$3,568,0002
24-Apr-08FINK LAURENCE
Officer
16,226DirectSale at $202 - $202.52 per share.$3,282,0002
21-Apr-08FINK LAURENCE
Officer
500DirectOption Exercise at $43.31 per share.$21,655
21-Apr-08FINK LAURENCE
Officer
500DirectSale at $202 per share.$101,000
18-Apr-08FINK LAURENCE
Officer
29,780DirectSale at $208.05 - $210.02 per share.$6,225,0002
18-Apr-08FINK LAURENCE
Officer
17,366DirectSale at $207 - $208.02 per share.$3,604,0002
17-Apr-08FINK LAURENCE
Officer
22,300DirectOption Exercise at $14 - $43.31 per share.N/A
17-Apr-08FINK LAURENCE
Officer
22,300DirectSale at $202 - $202.32 per share.$4,508,0002
16-Apr-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
500DirectPurchase at $204.99 - $206.77 per share.$103,0002
15-Apr-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
500DirectPurchase at $203.10 - $203.11 per share.$102,0002
1-Apr-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectSale at $219.60 per share.$9,882
31-Mar-08DUNN KENNETH B
Director
629DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08DAMMERMAN DENNIS D
Director
646DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08MAUGHAN DERYCK C
Director
616DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08KOMANSKY DAVID H
Director
519DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08GERBER MURRY
Director
622DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08CABIALLAVETTA MATHIS
Director
528DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08ROBINSON LINDA GOSDEN
Director
543DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08ALBERTINI WILLIAM O
Director
628DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08OBRIEN THOMAS H
Director
607DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Mar-08GROSFELD JAMES
Director
627DirectAcquisition (Non Open Market) at $0 per share.N/A
26-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
45DirectPurchase at $224.12 per share.$10,085
25-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
210DirectPurchase at $225.30 - $229.25 per share.$48,0002
25-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
185DirectSale at $221.21 per share.$40,923
24-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
25DirectSale at $225 per share.$5,625
24-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
71DirectPurchase at $225.42 per share.$16,004
24-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
71DirectSale at $214.09 per share.$15,200
17-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
41DirectPurchase at $173.91 per share.$7,130
17-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
41DirectSale at $171.28 per share.$7,022
14-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
62DirectPurchase at $183 per share.$11,346
14-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
30DirectPurchase at $179.70 per share.$5,391
10-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
62DirectSale at $182.56 per share.$11,318
10-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
30DirectSale at $180.43 per share.$5,412
5-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
107DirectPurchase at $199.75 - $203.99 per share.$22,0002
5-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
107DirectSale at $199.90 - $203.58 per share.$22,0002
3-Mar-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
10DirectSale at $191.92 per share.$1,919
15-Feb-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
10DirectPurchase at $195.30 per share.$1,953
13-Feb-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
20DirectSale at $205.66 per share.$4,113
12-Feb-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
20DirectPurchase at $206.20 per share.$4,124
4-Feb-08NOVICK BARBARA
Officer
1,779DirectSale at $218.92 - $219.47 per share.$390,0002
1-Feb-08FAIRBAIRN ROBERT W
Officer
2,003DirectSale at $217.84 - $218.3 per share.$437,0002
31-Jan-08CONNOLLY ROBERT
Officer
20,000DirectOption Exercise at $43.31 per share.$866,200
31-Jan-08FAIRBAIRN ROBERT W
Officer
1,392DirectDisposition (Non Open Market) at $216 per share.$300,672
31-Jan-08FELICIANI JOSEPH
Officer
93DirectDisposition (Non Open Market) at $216 per share.$20,088
31-Jan-08AMERO SCOTT
Officer
1,666DirectDisposition (Non Open Market) at $216 per share.$359,856
31-Jan-08AUDET PAUL
Officer
825DirectDisposition (Non Open Market) at $216 per share.$178,200
31-Jan-08DOLL ROBERT C JR
Officer
6,848DirectDisposition (Non Open Market) at $216 per share.$1,479,168
31-Jan-08CONNOLLY ROBERT
Officer
716DirectDisposition (Non Open Market) at $216 per share.$154,656
31-Jan-08WAGNER SUSAN
Officer
1,904DirectDisposition (Non Open Market) at $216 per share.$411,264
31-Jan-08NOVICK BARBARA
Officer
2,480DirectDisposition (Non Open Market) at $216 per share.$535,680
31-Jan-08KAPITO ROBERT
Officer
7,191DirectDisposition (Non Open Market) at $216 per share.$1,553,256
31-Jan-08HALLAC CHARLES
Officer
1,920DirectDisposition (Non Open Market) at $216 per share.$414,720
31-Jan-08FINK LAURENCE
Officer
12,527DirectDisposition (Non Open Market) at $216 per share.$2,705,832
31-Jan-08CONNOLLY ROBERT
Officer
7,000DirectSale at $219.68 - $220.14 per share.$1,539,0002
31-Jan-08CONNOLLY ROBERT
Officer
13,000DirectSale at $218.81 - $219.65 per share.$2,850,0002
30-Jan-08AUDET PAUL
Officer
30,000DirectOption Exercise at $43.31 per share.$1,299,300
30-Jan-08AUDET PAUL
Officer
11,300DirectSale at $226.16 - $227.75 per share.$2,565,0002
30-Jan-08AUDET PAUL
Officer
18,700DirectSale at $223.82 - $226.15 per share.$4,207,0002
30-Jan-08FINK LAURENCE
Officer
12,500DirectDisposition (Non Open Market) at $0 per share.N/A
29-Jan-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
500DirectSale at $215 - $215.19 per share.$108,0002
29-Jan-08NOVICK BARBARA
Officer
37,000DirectSale at $215 - $215.87 per share.$7,971,0002
25-Jan-08NOVICK BARBARA
Officer
5,617DirectSale at $215 - $215.1 per share.$1,208,0002
25-Jan-08NOVICK BARBARA
Officer
12,383DirectSale at $215.14 - $216.19 per share.$2,671,0002
24-Jan-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
500DirectSale at $212.86 - $212.88 per share.$106,0002
24-Jan-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
500DirectPurchase at $209.89 per share.$104,945
24-Jan-08NOVICK BARBARA
Officer
8,094DirectSale at $212.47 - $216.51 per share.$1,736,0002
24-Jan-08NOVICK BARBARA
Officer
11,906DirectSale at $212 - $212.38 per share.$2,526,0002
23-Jan-08PNC BANCORP INC/
Beneficial Owner (10% or more)
25,072DirectDisposition (Non Open Market) at $0 per share.N/A
23-Jan-08AMERO SCOTT
Officer
1,368DirectDisposition (Non Open Market) at $203 per share.$277,704
23-Jan-08AMERO SCOTT
Officer
1,368DirectAcquisition (Non Open Market) at $0 per share.N/A
23-Jan-08NOVICK BARBARA
Officer
4,420DirectSale at $205.22 - $205.67 per share.$908,0002
23-Jan-08NOVICK BARBARA
Officer
20,580DirectSale at $204.50 - $205.21 per share.$4,216,0002
22-Jan-08FAIRBAIRN ROBERT W
Officer
8,593DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08FELICIANI JOSEPH
Officer
597DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08AMERO SCOTT
Officer
10,291DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08AUDET PAUL
Officer
2,701DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08DOLL ROBERT C JR
Officer
35,838DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08CONNOLLY ROBERT
Officer
2,716DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08WAGNER SUSAN
Officer
8,902DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08NOVICK BARBARA
Officer
9,431DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08KAPITO ROBERT
Officer
31,739DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08HALLAC CHARLES
Officer
8,198DirectAcquisition (Non Open Market) at $0 per share.N/A
22-Jan-08FINK LAURENCE
Officer
41,396DirectAcquisition (Non Open Market) at $0 per share.N/A
18-Jan-08NOVICK BARBARA
Officer
4,549DirectSale at $205 - $205.68 per share.$934,0002
18-Jan-08NOVICK BARBARA
Officer
10,000DirectDisposition (Non Open Market) at $0 per share.N/A
17-Jan-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
500DirectPurchase at $210.03 per share.$105,015
2-Jan-08MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
25DirectSale at $216.67 per share.$5,416
31-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
25DirectPurchase at $215 per share.$5,375
31-Dec-07DUNN KENNETH B
Director
119DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07DAMMERMAN DENNIS D
Director
132DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07MAUGHAN DERYCK C
Director
118DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07KOMANSKY DAVID H
Director
28DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07GERBER MURRY
Director
126DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07CABIALLAVETTA MATHIS
Director
34DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07ROBINSON LINDA GOSDEN
Director
54DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07ALBERTINI WILLIAM O
Director
132DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07OBRIEN THOMAS H
Director
110DirectAcquisition (Non Open Market) at $0 per share.N/A
31-Dec-07GROSFELD JAMES
Director
126DirectAcquisition (Non Open Market) at $0 per share.N/A
27-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectSale at $219.24 - $219.31 per share.$44,0002
27-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectPurchase at $219.53 per share.$43,906
27-Dec-07GROSFELD JAMES
Director
2,300DirectDisposition (Non Open Market) at $0 per share.N/A
26-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
7,400DirectSale at $217.11 per share.$1,606,614
26-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
7,400DirectPurchase at $216.86 per share.$1,604,764
21-Dec-07DAMMERMAN DENNIS D
Director
665DirectDisposition (Non Open Market) at $0 per share.N/A
20-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectSale at $204.61 per share.$40,922
15-Dec-07AMERO SCOTT
Officer
1,212DirectDisposition (Non Open Market) at $208.14 per share.$252,265
15-Dec-07AUDET PAUL
Officer
693DirectDisposition (Non Open Market) at $208.14 per share.$144,241
15-Dec-07CONNOLLY ROBERT
Officer
601DirectDisposition (Non Open Market) at $208.14 per share.$125,092
15-Dec-07WAGNER SUSAN
Officer
1,193DirectDisposition (Non Open Market) at $208.14 per share.$248,311
15-Dec-07NOVICK BARBARA
Officer
3,547DirectDisposition (Non Open Market) at $208.14 per share.$738,272
15-Dec-07KAPITO ROBERT
Officer
4,515DirectDisposition (Non Open Market) at $208.14 per share.$939,752
15-Dec-07HALLAC CHARLES
Officer
2,388DirectDisposition (Non Open Market) at $208.14 per share.$497,038
15-Dec-07FINK LAURENCE
Officer
10,418DirectDisposition (Non Open Market) at $208.14 per share.$2,168,402
13-Dec-07AMERO SCOTT
Officer
41,348DirectStatement of OwnershipN/A
12-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
50DirectSale at $212.80 per share.$10,640
12-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
200DirectPurchase at $213.58 per share.$42,716
10-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
160DirectSale at $219.68 - $223.2 per share.$35,0002
10-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
485DirectPurchase at $220.87 - $223.13 per share.$108,0002
7-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
275DirectSale at $214.35 per share.$58,946
6-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
125DirectSale at $207.32 per share.$25,915
6-Dec-07MERRILL LYNCH & CO., INC.
Beneficial Owner (10% or more)
125DirectPurchase at $197.10 per share.$24,637
3-Dec-07CONNOLLY ROBERT
Officer
7,979DirectSale at $201.65 per share.$1,608,965
Data provided by EDGAR Online
* = Where indicated, some values are estimates.
1 = Potential proceeds estimated by the filer.
2 = Estimated based on the average of multiple prices reported.
3 = Multiple dates reported. Most recent date shown.
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