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