MER-PK

Merrill Lynch Capital Trust I GTD CAP 6.45% MER-PK

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
56-0906609 Delaware 0 4816786 0 5048513 5048513 5.6 % 14/11/2024
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 18785089 0 18628341 18792113 5.2 % 14/11/2024
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 385 0 385 385 22 % 07/10/2024
BofA Securities, Inc.47-4921463 Delaware 0 385 0 385 385 22 % 07/10/2024
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 6182874 0 5924346 6182874 6 % 13/02/2024
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 400 0 400 400 100 % 06/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 400 0 400 400 100 % 06/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA, NA94-1687665 Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 1182332 0 1182332 1182332 16.1 % 10/04/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 2020048 0 2047548 2047548 7.8 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 1768059 0 1768059 1768059 7.8 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 2213749 0 2264410 2266725 5.3 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 1854185 0 1854185 1854185 6.4 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 9357173 0 9359411 9359411 6.9 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 82450 0 82450 82450 5.9 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 0 0 1604909 1604909 5.5 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 7519 0 3810346 3810346 5.9 % 14/02/2023
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 5587896 0 5591896 5591896 5.6 % 14/02/2023
(1) BlackRock, Inc. Delaware 432523084 0 496922071 0 496922071 6.1 % 11/03/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 1543000 1543000 12.5 % 07/03/2022
(1) BlackRock, Inc. Delaware 0 0 0 0 496922071 6.1 % 08/02/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 316187 316187 2.8 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 1745 0 1440216 1440216 3.5 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 773663 773663 4.4 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 8975 0 2409401 2409401 4.7 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 1290908 1290908 5 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 1500 0 4689575 4689575 5 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 2300 0 3969692 3969692 6 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 3133736 0 3135973 3137584 6.2 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 758520 0 759979 760780 7.2 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 4878655 0 5044918 5044918 5.1 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 3024362 0 3025313 3025313 5.2 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 2930014 0 2937287 2940000 5.2 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 2959079 0 2975238 2975238 5.2 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 1324589 0 1326919 1326919 5.4 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 2194017 2194017 5.4 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 744770 744770 5.5 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 1373005 0 1373005 1373005 6 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 13892 0 5452414 5452414 6 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 981906 0 982161 982161 6.4 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 574502 0 574502 574502 6.6 % 31/01/2022
BANK OF AMERICA CORP /DE/560906609 Delaware 0 54430640 0 54430640 54430640 5.4 % 31/01/2022
BANK OF AMERICA CORP /DE/560906609 Delaware 0 2672436 0 2673436 2673436 5.7 % 31/01/2022
BANK OF AMERICA CORP /DE/560906609 Delaware 0 9959360 0 9962545 9962545 6.8 % 31/01/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 1007258 0 1007258 1007258 2.9 % 13/01/2022
U.S. Investment Corporation United States Citizen 0 9800000 0 0 9800000 0.1 % 16/02/2021
Wellfleet New York Insurance Company United States Citizen 0 560000 0 0 560000 0.1 % 16/02/2021
Company United States Citizen 0 6489000 0 0 6489000 0.1 % 16/02/2021
GEICO Marine Insurance Company United States Citizen 0 980000 0 0 980000 0.1 % 16/02/2021
First Berkshire Life Insurance Company United States Citizen 0 145500 0 0 145500 0.1 % 16/02/2021
Boat America Corporation United States Citizen 0 980000 0 0 980000 0.1 % 16/02/2021
National Indemnity Company of Mid-America United States Citizen 0 2380000 0 0 2380000 0.1 % 16/02/2021
National Indemnity Company of the South United States Citizen 0 2800000 0 0 2800000 0.1 % 16/02/2021
Genesis Insurance Company United States Citizen 0 176400 0 0 176400 0.1 % 16/02/2021
National Fire & Marine Insurance Company United States Citizen 0 17275000 0 0 17275000 0.2 % 16/02/2021
MedPro Group Inc. United States Citizen 0 11999000 0 0 11999000 0.1 % 16/02/2021
The Medical Protective Company United States Citizen 0 10396000 0 0 10396000 0.1 % 16/02/2021
Princeton Insurance Company United States Citizen 0 1043000 0 0 1043000 0.1 % 16/02/2021
NRG America Holding Company United States Citizen 0 5600000 0 0 5600000 0.1 % 16/02/2021
Am GUARD Insurance Company United States Citizen 0 521000 0 0 521000 0.1 % 16/02/2021
NorGUARD Insurance Company United States Citizen 0 868000 0 0 868000 0.1 % 16/02/2021
Berkshire Hathaway Assurance Corporation United States Citizen 0 22400000 0 0 22400000 0.3 % 16/02/2021
Old United Casualty Company United States Citizen 0 443000 0 0 443000 0.1 % 16/02/2021
Mount Vernon Fire Insurance Company United States Citizen 0 7000000 0 0 7000000 0.1 % 16/02/2021
General Star Indemnity Company United States Citizen 0 5040000 0 0 5040000 0.1 % 16/02/2021
Berkshire Hathaway Direct Insurance Company United States Citizen 0 850000 0 0 850000 0.1 % 16/02/2021
Columbia Insurance Company United States Citizen 0 205877000 0 0 205877000 2.4 % 16/02/2021
Finial Reinsurance Company United States Citizen 0 14980000 0 0 14980000 0.2 % 16/02/2021
Finial Holdings Inc. United States Citizen 0 14980000 0 0 14980000 0.2 % 16/02/2021
Company United States Citizen 0 28000000 0 0 28000000 0.3 % 16/02/2021
Cypress Insurance Company United States Citizen 0 2100000 0 0 2100000 0.1 % 16/02/2021
Oak River Insurance Company United States Citizen 0 4200000 0 0 4200000 0.1 % 16/02/2021
BH Finance LLC United States Citizen 0 140000000 0 0 140000000 1.6 % 16/02/2021
Company United States Citizen 0 11900000 0 0 11900000 0.1 % 16/02/2021
Central States Indemnity Company of Omaha United States Citizen 0 3920000 0 0 3920000 0.1 % 16/02/2021
Berkshire Hathaway Inc. United States Citizen 0 1032852006 0 0 1032852006 11.9 % 16/02/2021
Nebraska United States Citizen 0 14777000 0 0 14777000 0.2 % 16/02/2021
United States Liability Insurance Company United States Citizen 0 9800000 0 0 9800000 0.1 % 16/02/2021
Warren E. Buffett United States Citizen 0 1032852006 0 0 1032852006 11.9 % 16/02/2021
GEICO Corporation United States Citizen 0 311780000 0 0 311780000 3.6 % 16/02/2021
National Indemnity Company United States Citizen 0 745228606 0 0 745228606 8.6 % 16/02/2021
BHG Life Insurance Company United States Citizen 0 2560000 0 0 2560000 0.1 % 16/02/2021
Central States of Omaha Companies, Inc. United States Citizen 0 3920000 0 0 3920000 0.1 % 16/02/2021
General Star National Insurance Company United States Citizen 0 1960000 0 0 1960000 0.1 % 16/02/2021
General Reinsurance Corporation United States Citizen 0 22751400 0 0 22751400 0.3 % 16/02/2021
West GUARD Insurance Company United States Citizen 0 1389000 0 0 1389000 0.1 % 16/02/2021
General Re Corporation United States Citizen 0 22751400 0 0 22751400 0.3 % 16/02/2021
GEICO Indemnity Company United States Citizen 0 81200000 0 0 81200000 0.9 % 16/02/2021
Government Employees Insurance Company United States Citizen 0 229600000 0 0 229600000 2.7 % 16/02/2021
Ltd. United States Citizen 0 1827000 0 0 1827000 0.1 % 16/02/2021
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 2436 0 10 2436 100 % 07/04/2020
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 2436 0 10 2436 100 % 07/04/2020
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 2371 0 10 2371 100 % 07/04/2020
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 2371 0 10 2371 100 % 07/04/2020
NRG America Holding Company United States Citizen 0 5600000 0 0 5600000 0.1 % 14/02/2020
General Star Indemnity Company United States Citizen 0 5040000 0 0 5040000 0.1 % 14/02/2020
Old United Casualty Company United States Citizen 0 443000 0 0 443000 0.1 % 14/02/2020
NorGUARD Insurance Company United States Citizen 0 868000 0 0 868000 0.1 % 14/02/2020
Am GUARD Insurance Company United States Citizen 0 521000 0 0 521000 0.1 % 14/02/2020
BHG Life Insurance Company United States Citizen 0 1614000 0 0 1614000 0.1 % 14/02/2020
Boat America Corporation United States Citizen 0 980000 0 0 980000 0.1 % 14/02/2020
National Indemnity Company of Mid-America United States Citizen 0 2380000 0 0 2380000 0.1 % 14/02/2020
National Indemnity Company of the South United States Citizen 0 2800000 0 0 2800000 0.1 % 14/02/2020
National Indemnity Company United States Citizen 0 660986600 0 0 660986600 7.5 % 14/02/2020
Berkshire Hathaway Inc. United States Citizen 0 947760000 0 0 947760000 10.7 % 14/02/2020
Warren E. Buffett United States Citizen 0 947760000 0 0 947760000 10.7 % 14/02/2020
Mount Vernon Fire Insurance Company United States Citizen 0 7000000 0 0 7000000 0.1 % 14/02/2020
West GUARD Insurance Company United States Citizen 0 1389000 0 0 1389000 0.1 % 14/02/2020
Ltd. United States Citizen 0 1827000 0 0 1827000 0.1 % 14/02/2020
Princeton Insurance Company United States Citizen 0 1043000 0 0 1043000 0.1 % 14/02/2020
The Medical Protective Company United States Citizen 0 10396000 0 0 10396000 0.1 % 14/02/2020
MedPro Group Inc. United States Citizen 0 11999000 0 0 11999000 0.1 % 14/02/2020
National Fire & Marine Insurance Company United States Citizen 0 17275000 0 0 17275000 0.2 % 14/02/2020
Genesis Insurance Company United States Citizen 0 176400 0 0 176400 0.1 % 14/02/2020
First Berkshire Life Insurance Company United States Citizen 0 63500 0 0 63500 0.1 % 14/02/2020
Nebraska United States Citizen 0 6630000 0 0 6630000 0.1 % 14/02/2020
United States Liability Insurance Company United States Citizen 0 9800000 0 0 9800000 0.1 % 14/02/2020
U.S. Investment Corporation United States Citizen 0 9800000 0 0 9800000 0.1 % 14/02/2020
Atlanta International Insurance Company United States Citizen 0 560000 0 0 560000 0.1 % 14/02/2020
Company United States Citizen 0 6489000 0 0 6489000 0.1 % 14/02/2020
GEICO Marine Insurance Company United States Citizen 0 980000 0 0 980000 0.1 % 14/02/2020
Berkshire Hathaway Assurance Corporation United States Citizen 0 22400000 0 0 22400000 0.3 % 14/02/2020
Columbia Insurance Company United States Citizen 0 193028000 0 0 193028000 2.2 % 14/02/2020
Finial Reinsurance Company United States Citizen 0 14980000 0 0 14980000 0.2 % 14/02/2020
Finial Holdings Inc. United States Citizen 0 14980000 0 0 14980000 0.2 % 14/02/2020
Company United States Citizen 0 28000000 0 0 28000000 0.3 % 14/02/2020
Cypress Insurance Company United States Citizen 0 2100000 0 0 2100000 0.1 % 14/02/2020
Oak River Insurance Company United States Citizen 0 4200000 0 0 4200000 0.1 % 14/02/2020
BH Finance LLC United States Citizen 0 140000000 0 0 140000000 1.6 % 14/02/2020
Company United States Citizen 0 11900000 0 0 11900000 0.1 % 14/02/2020
Central States Indemnity Company of Omaha United States Citizen 0 3920000 0 0 3920000 0.1 % 14/02/2020
Central States of Omaha Companies, Inc. United States Citizen 0 3920000 0 0 3920000 0.1 % 14/02/2020
General Star National Insurance Company United States Citizen 0 1960000 0 0 1960000 0.1 % 14/02/2020
General Re Life Corporation United States Citizen 0 1575000 0 0 1575000 0.1 % 14/02/2020
General Reinsurance Corporation United States Citizen 0 22751400 0 0 22751400 0.3 % 14/02/2020
General Re Corporation United States Citizen 0 22751400 0 0 22751400 0.3 % 14/02/2020
GEICO Indemnity Company United States Citizen 0 81200000 0 0 81200000 0.9 % 14/02/2020
Government Employees Insurance Company United States Citizen 0 229600000 0 0 229600000 2.6 % 14/02/2020
GEICO Corporation United States Citizen 0 311780000 0 0 311780000 3.5 % 14/02/2020
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 1433545 0 1433845 1433845 4.2 % 14/02/2020
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 1656540 0 1656540 1656540 4.7 % 14/02/2020
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 0 0 1699026 1699026 5.3 % 14/02/2020
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 1811206 0 1811206 1811206 7.6 % 14/02/2020
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 2514 0 10 2514 100 % 14/02/2020
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 2514 0 10 2514 100 % 14/02/2020
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 2436 0 10 2436 100 % 14/02/2020
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 2436 0 10 2436 100 % 14/02/2020
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 527 0 10 527 22.7 % 23/09/2019
Bank of America, N.A.94-1687665 OR PLACE OF ORGANIZATION 0 51 0 10 51 2.2 % 23/09/2019
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 578 0 10 578 24.89 % 23/09/2019
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 332075 0 332111 332111 6.87 % 13/02/2019
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 551 0 1498506 1498506 5.14 % 13/02/2019
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 2681859 0 2683846 2683846 5.29 % 13/02/2019
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 0 0 377809 377809 5.4 % 13/02/2019
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 1572540 0 1573240 1573240 5.39 % 13/02/2019
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 1794 0 10 1794 100 % 03/12/2018
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 0 0 10 0 0 % 03/12/2018
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 1794 0 10 1794 100 % 03/12/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 5455 0 10 5455 100 % 03/12/2018
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 0 0 10 0 0 % 03/12/2018
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 5455 0 10 5455 100 % 03/12/2018
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 528 0 10 528 100 % 03/12/2018
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 0 0 10 0 0 % 03/12/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 528 0 10 528 100 % 03/12/2018
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 456 0 10 456 15.04 % 24/09/2018
Bank of America, N.A.94-1687665 OR PLACE OF ORGANIZATION 0 158 0 10 158 5.21 % 24/09/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 614 0 10 614 20.25 % 24/09/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 14575 0 2382470 2382470 5 % 14/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 4875764 0 4877499 4877499 5.59 % 14/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 17494208 0 17494208 17494208 6.65 % 14/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 0 0 620953 620953 6.27 % 13/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 7000 0 747721 747721 8.05 % 13/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 3500 0 1384102 1384102 4.3 % 13/02/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 52 0 10 52 74.29 % 09/02/2018
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 52 0 10 52 74.29 % 09/02/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 99 0 10 99 88.39 % 09/02/2018
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 99 0 10 99 88.39 % 09/02/2018
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 24 0 10 24 96 % 09/02/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 24 0 10 24 96 % 09/02/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 15 0 10 15 41.67 % 09/02/2018
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 15 0 10 15 41.67 % 09/02/2018
Bank of America, N.A.94-1687665 OR PLACE OF ORGANIZATION 0 137 0 10 137 72.11 % 09/02/2018
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 17 0 10 17 8.95 % 09/02/2018
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 154 0 10 154 81.05 % 09/02/2018
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 148020 0 2508796 2508796 5.13 % 14/02/2017
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 0 0 535642 535642 5.41 % 14/02/2017
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 189 0 10 189 35.8 % 06/07/2016
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 339 0 10 339 64.2 % 06/07/2016
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 528 0 10 528 100 % 06/07/2016
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 3370 0 10 3370 100 % 06/07/2016
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 3370 0 10 3370 100 % 06/07/2016
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 160 0 10 160 96.97 % 07/03/2016
Bank of America Corporation56-0906609 OR PLACE OF ORGANIZATION 0 160 0 10 160 96.97 % 07/03/2016
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 119 0 10 119 91.54 % 07/03/2016
Bank of America Corporation56-0906609 OR PLACE OF ORGANIZATION 0 119 0 10 119 91.54 % 07/03/2016
Bank of America, N.A.94-1687665 OR PLACE OF ORGANIZATION 0 131 0 10 131 22.17 % 07/03/2016
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 266 0 10 266 45 % 07/03/2016
Bank of America Corporation56-0906609 OR PLACE OF ORGANIZATION 0 397 0 10 397 67.17 % 07/03/2016
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 134 0 10 134 77.46 % 07/03/2016
Bank of America Corporation56-0906609 OR PLACE OF ORGANIZATION 0 134 0 10 134 77.46 % 07/03/2016
Bank of America Corporation56-0906609 OR PLACE OF ORGANIZATION 0 25 0 10 25 96.15 % 07/03/2016
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 25 0 10 25 96.15 % 07/03/2016
Bank of America, N.A.94-1687665 OR PLACE OF ORGANIZATION 0 59 0 10 59 33.33 % 07/03/2016
Bank of America Corporation56-0906609 OR PLACE OF ORGANIZATION 0 172 0 10 172 97.17 % 07/03/2016
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 113 0 10 113 63.84 % 07/03/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 5845 0 3495803 3495803 6.78 % 17/02/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 21029 0 4427284 4427284 5.17 % 17/02/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 426907 0 9228628 9228628 7.06 % 17/02/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 0 0 1387304 1387304 7.86 % 16/02/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 2125 0 596399 596399 5.74 % 16/02/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 126157 0 1113665 1119413 3.91 % 11/01/2016
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 518584 0 2652812 2660714 10.08 % 10/06/2015
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 940 0 10 940 100 % 09/06/2015
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 940 0 10 940 100 % 09/06/2015
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 366399 0 370760 370760 0.46 % 17/02/2015
10. Delaware 0 19307 0 19307 19307 0.1 % 27/01/2015
10. Delaware 0 2787944 0 2787944 2787944 9.5 % 27/01/2015
10. Delaware 0 2807251 0 2807251 2807251 9.6 % 27/01/2015
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 306 0 10 306 70.34 % 09/10/2014
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 435 0 10 435 100 % 09/10/2014
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 129 0 10 129 29.66 % 09/10/2014
Banc of America Preferred Funding Corporation75-2939570 OR PLACE OF ORGANIZATION 0 252 0 10 252 57.14 % 09/10/2014
Blue Ridge Investments, L.L.C.56-1970824 OR PLACE OF ORGANIZATION 0 189 0 10 189 42.86 % 09/10/2014
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 441 0 10 441 100 % 09/10/2014
Blue Ridge Investments, L.L.C56-1970824 OR PLACE OF ORGANIZATION 0 0 0 10 0 0 % 08/07/2014
BANK OF AMERICA CORP /DE/56-0906609 OR PLACE OF ORGANIZATION 0 0 0 10 0 0 % 08/07/2014
Bank of America, N.A.94-1687665 OR PLACE OF ORGANIZATION 0 0 0 10 0 0 % 08/07/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 903533 0 903858 903858 8.8 % 27/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 903533 0 903533 903533 8.8 % 27/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 903533 0 903533 903533 8.8 % 27/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 326094 0 327094 327094 6.45 % 19/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 4532474 0 4533234 4533234 5.66 % 19/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 6078249 0 6139528 6139615 5.4 % 19/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 1739280 0 1740055 1740055 5.59 % 19/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 629478 0 768929 769569 5.8 % 19/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 1809793 0 1812793 1812793 5.83 % 19/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 4713809 0 4719969 4719969 5.51 % 19/02/2014
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 685923 0 705378 705592 3.37 % 14/02/2014
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 2760946 0 2787306 2789033 5.73 % 14/02/2014
56-0906609 Delaware 0 3274063 0 0 3335278 5.68 % 14/02/2013
56-0906609 Delaware 0 680585 0 0 4486566 5.06 % 14/02/2013
56-0906609 Delaware 0 43130267 0 0 43376598 6.29 % 14/02/2013
56-0906609 Delaware 0 1348220 0 0 1360451 6.57 % 14/02/2013
56-0906609 Delaware 0 480750 0 0 1448935 5.91 % 14/02/2013
56-0906609 Delaware 0 4737330 0 0 4840231 8.88 % 14/02/2013
(1) BlackRock, Inc. Delaware 556963170 0 556963170 0 556963170 5.17 % 30/01/2013
56-0906609 Delaware 0 2980150 0 0 2980150 6.11 % 14/02/2012
56-0906609 Delaware 0 4941081 0 0 4946681 7.04 % 14/02/2012
56-0906609 Delaware 0 15000000 0 0 18945250 7.44 % 14/02/2012
56-0906609 Delaware 0 1678260 0 0 1747560 8.52 % 14/02/2012
56-0906609 Delaware 0 8930022 0 0 8932022 5.4 % 14/02/2012
56-0906609 Delaware 0 1676281 0 0 1749198 5.69 % 14/02/2012
56-0906609 Delaware 0 7400587 0 0 7401187 5.53 % 14/02/2012
56-0906609 Delaware 0 1909546 0 0 2201700 5.54 % 14/02/2012
56-0906609 Delaware 0 5219399 0 0 5340857 10.01 % 14/02/2012
56-0906609 Delaware 10533254 0 14081 0 10533254 12.31 % 10/11/2011
Kansas Bankers Surety Company State of Delaware 0 4900000 0 4900000 4900000 0.1 % 12/09/2011
National Liability & Fire Insurance Company State of Delaware 0 28000000 0 28000000 28000000 0.3 % 12/09/2011
NRG America Holding Company State of Delaware 0 5600000 0 5600000 5600000 0.1 % 12/09/2011
Finial Holdings, Inc. State of Delaware 0 14000000 0 14000000 14000000 0.1 % 12/09/2011
Berkshire Hathaway Homestate Insurance Company State of Delaware 0 7000000 0 7000000 7000000 0.1 % 12/09/2011
BH Finance LLC State of Delaware 0 140000000 0 140000000 140000000 1.3 % 12/09/2011
Oak River Insurance Company State of Delaware 0 4200000 0 4200000 4200000 0.1 % 12/09/2011
Boat America Corporation State of Delaware 0 980000 0 980000 980000 0.1 % 12/09/2011
Cypress Insurance Company State of Delaware 0 2100000 0 2100000 2100000 0.1 % 12/09/2011
Stonewall Insurance Company State of Delaware 0 1400000 0 1400000 1400000 0.1 % 12/09/2011
BCS Holdings, LLC State of Delaware 0 4900000 0 4900000 4900000 0.1 % 12/09/2011
Wesco Financial, LLC State of Delaware 0 4900000 0 4900000 4900000 0.1 % 12/09/2011
Wesco Holdings Midwest, Inc. State of Delaware 0 4900000 0 4900000 4900000 0.1 % 12/09/2011
Berkshire Hathaway Assurance Corporation State of Delaware 0 22400000 0 22400000 22400000 0.2 % 12/09/2011
Seaworthy Insurance Company State of Delaware 0 980000 0 980000 980000 0.1 % 12/09/2011
Finial Reinsurance Company State of Delaware 0 14000000 0 14000000 14000000 0.1 % 12/09/2011
Wesco-Financial Insurance Company State of Delaware 0 4900000 0 4900000 4900000 0.1 % 12/09/2011
Mount Vernon Fire Insurance Company State of Delaware 0 7000000 0 7000000 7000000 0.1 % 12/09/2011
Philadelphia Reinsurance Corporation State of Delaware 0 5600000 0 5600000 5600000 0.1 % 12/09/2011
National Indemnity Company of the South State of Delaware 0 2800000 0 2800000 2800000 0.1 % 12/09/2011
U.S. Investment Corporation State of Delaware 0 9800000 0 9800000 9800000 0.1 % 12/09/2011
National Indemnity Company of Mid-America State of Delaware 0 2380000 0 2380000 2380000 0.1 % 12/09/2011
Nederlandse Reassurantie Groep NV State of Delaware 0 5600000 0 5600000 5600000 0.1 % 12/09/2011
Columbia Insurance Company State of Delaware 0 7000000 0 7000000 7000000 0.1 % 12/09/2011
United States Liability Insurance Company State of Delaware 0 9800000 0 9800000 9800000 0.1 % 12/09/2011
Berkshire Hathaway Inc. State of Delaware 0 700000000 0 700000000 700000000 6.5 % 12/09/2011
Continental Indemnity Company State of Delaware 0 280000 0 280000 280000 0.1 % 12/09/2011
California Insurance Company State of Delaware 0 1960000 0 1960000 1960000 0.1 % 12/09/2011
Applied Underwriters, Inc. State of Delaware 0 2240000 0 2240000 2240000 0.1 % 12/09/2011
AU Holding Company, Inc. State of Delaware 0 2240000 0 2240000 2240000 0.1 % 12/09/2011
Warren E. Buffett State of Delaware 0 700000000 0 700000000 700000000 6.5 % 12/09/2011
OBH LLC State of Delaware 0 666960000 0 666960000 666960000 6.2 % 12/09/2011
National Indemnity Company State of Delaware 0 621040000 0 621040000 621040000 5.7 % 12/09/2011
GEICO Corporation State of Delaware 0 310800000 0 310800000 310800000 2.9 % 12/09/2011
Government Employees Insurance Company State of Delaware 0 229600000 0 229600000 229600000 2.1 % 12/09/2011
GEICO Indemnity Company State of Delaware 0 81200000 0 81200000 81200000 0.7 % 12/09/2011
General Re Corporation State of Delaware 0 21000000 0 21000000 21000000 0.2 % 12/09/2011
General Reinsurance Corporation State of Delaware 0 21000000 0 21000000 21000000 0.2 % 12/09/2011
Atlanta International Insurance Company State of Delaware 0 560000 0 560000 560000 0.1 % 12/09/2011
Unione Italiana Reinsurance Company of America, Inc. State of Delaware 0 980000 0 980000 980000 0.1 % 12/09/2011
General Star Indemnity Company State of Delaware 0 5040000 0 5040000 5040000 0.1 % 12/09/2011
General Star National Insurance Company State of Delaware 0 1960000 0 1960000 1960000 0.1 % 12/09/2011
Central States of Omaha Companies, Inc. State of Delaware 0 3920000 0 3920000 3920000 0.1 % 12/09/2011
Central States Indemnity Company of Omaha State of Delaware 0 3920000 0 3920000 3920000 0.1 % 12/09/2011
Berkshire Hathaway Life Insurance Company of Nebraska State of Delaware 0 11200000 0 11200000 11200000 0.1 % 12/09/2011
56-0906609 Delaware 30896490 0 30897590 0 30897590 8.87 % 22/06/2011
Associated Banc-Corp Delaware 0 52 0 52 1965142 10.7 % 14/02/2011
13G England 52 0 52 0 1800 0 % 14/02/2011
13G England 52 0 52 0 1404257 3 % 14/02/2011
13G England 52 0 52 0 3002675 5.8 % 14/02/2011
13G England 52 0 52 0 1457107 2.8 % 14/02/2011
13G England 52 0 52 0 52 0 % 14/02/2011
13G England 52 0 52 0 7410 0 % 14/02/2011
56-0906609 Delaware 0 761 0 0 761 8.03 % 06/08/2010
56-1970824 Delaware 269 0 269 0 269 2.84 % 06/08/2010
94-1687665 United States 492 0 492 0 492 5.19 % 06/08/2010
56-0906609 Delaware 0 0 0 0 10 12 % 10/06/2010
56-0906609 Delaware 0 0 0 0 10 12 % 10/06/2010
56-0906609 Delaware 0 1281 0 0 1281 13.52 % 12/04/2010
13-5674085 Delaware 520 0 520 0 520 5.5 % 12/04/2010
94-1687665 Delaware 0 492 0 0 492 5.2 % 12/04/2010
56-1970824 Delaware 269 0 269 0 269 2.8 % 12/04/2010
56-0906609 Delaware 0 4616 0 0 4616 65.34 % 12/04/2010
56-1970824 Delaware 3578 0 3578 0 3578 50.6 % 12/04/2010
13-5674085 Delaware 526 0 526 0 526 7.4 % 12/04/2010
94-1687665 Delaware 0 512 0 0 512 7.2 % 12/04/2010
94-1687665 Delaware 964170 6639743 1087732 0 7610247 14.7 % 09/04/2010
56-2058405 Delaware 0 134243 0 0 134243 0.3 % 09/04/2010
13-2740599 Delaware 0 6300 0 0 0 0 % 09/04/2010
56-0906609 Delaware 0 7603913 0 0 7610247 14.7 % 09/04/2010
13-5674085 Delaware 154 0 19145 0 19145 0 % 09/04/2010
94-1687665 Delaware 517404 1350 518639 0 521819 1 % 09/04/2010
56-1970824 Delaware 428 0 428 0 428 8.1 % 12/03/2010
94-1687665 Delaware 0 158 0 158 158 3 % 12/03/2010
56-0906609 Delaware 0 603 0 603 603 11.5 % 12/03/2010
13-5674085 Delaware 17 0 17 0 17 0.3 % 12/03/2010
56-1970824 Delaware 3577 0 3577 0 3577 50.6 % 12/03/2010
94-1687665 Delaware 0 512 0 512 512 7.2 % 12/03/2010
56-0906609 Delaware 0 4089 0 4089 4089 57.8 % 12/03/2010
56-1970824 Delaware 265 0 265 0 265 5.5 % 12/03/2010
56-0906609 Delaware 0 396 0 396 396 8.2 % 12/03/2010
94-1687665 Delaware 0 131 0 131 131 2.7 % 12/03/2010
94-1687665 Delaware 510249 1350 511794 0 514824 1 % 10/03/2010
13-5674085 Delaware 9160 0 9160 0 9160 0 % 10/03/2010
56-0906609 Delaware 0 7615104 0 0 7615104 14.7 % 10/03/2010
13-2740599 Delaware 0 6400 0 0 6400 0 % 10/03/2010
56-2058405 Delaware 0 152504 0 0 504 0.3 % 10/03/2010
94-1687665 United States 948675 6650869 1072237 0 7599544 14.7 % 10/03/2010
56-0906609 Delaware 0 974581 0 0 974901 5.4 % 12/02/2010
94-1687665 Delaware 2425 0 2425 0 2745 0 % 12/02/2010
13-5674085 Delaware 927036 0 927036 0 927036 5.1 % 12/02/2010
94-1687665 United States 18426 29119 17926 0 47865 0.3 % 12/02/2010
22-3623353 New York 0 0 793000 0 793000 7.8 % 03/02/2010
56-0906609 Delaware 0 141 0 0 793141 7.8 % 03/02/2010
94-1687665 United States 0 141 0 0 141 0 % 03/02/2010
94-1687665 United States 193469 7013777 237739 0 7420954 5.6 % 03/02/2010
13-5674085 Delaware 81014 0 81014 0 81014 0.1 % 03/02/2010
22-3623353 New York 0 0 23946 0 23946 0 % 03/02/2010
51-0392585 Delaware 35100 3200 35100 0 38300 0 % 03/02/2010
56-2058405 Delaware 0 44399 0 0 44399 0 % 03/02/2010
94-1687665 Delaware 6835981 15180 6970737 0 7013775 5.3 % 03/02/2010
56-0906609 Delaware 0 7288260 0 0 7525914 5.7 % 03/02/2010
94-1687665 Delaware 1711850 0 2689150 0 2703050 7.8 % 03/02/2010
94-1687665 United States 250 1711850 250 0 2703300 7.8 % 03/02/2010
56-0906609 Delaware 0 1716850 0 0 2708050 7.8 % 03/02/2010
13-5674085 Delaware 4750 0 4750 0 4750 0 % 03/02/2010
56-0906609 Delaware 0 551531 0 0 831400 6.5 % 03/02/2010
94-1687665 United States 8000 542431 8000 0 830300 6.4 % 03/02/2010
56-2058405 Delaware 0 930 0 0 930 0 % 03/02/2010
94-1687665 Delaware 541501 0 817198 0 822300 6.4 % 03/02/2010
13-2740599 Delaware 0 1100 0 0 1100 0 % 03/02/2010
94-1687665 Delaware 0 299 0 0 299 5.9 % 02/02/2010
56-0906609 Delaware 0 299 0 0 299 5.9 % 02/02/2010
13-5674085 Delaware 0 13 0 0 10 0 % 02/02/2010
56-0906609 Delaware 0 0 0 71 71 5.67 % 02/02/2010
94-1687665 Delaware 0 70 0 70 70 5.5 % 02/02/2010
94-1687665 Delaware 1301800 6800 1705370 0 1715270 5.5 % 02/02/2010
56-0906609 Delaware 0 1516870 0 0 1919102 6.2 % 02/02/2010
13-2740599 Delaware 0 3600 0 0 3600 0 % 02/02/2010
13-5674085 Delaware 191732 0 191732 0 191732 0.6 % 02/02/2010
94-1687665 United States 500 1321038 500 0 1723770 5.5 % 02/02/2010
56-2058405 Delaware 0 4438 0 0 4438 0 % 02/02/2010
94-1687665 Delaware 3790 0 3790 0 3790 0 % 02/02/2010
94-1687665 United States 118 5393 118 0 5511 0 % 02/02/2010
13-5674085 Delaware 2468882 0 2468882 0 2468882 5.4 % 02/02/2010
56-0906609 Delaware 0 2479993 0 0 2479993 5.5 % 02/02/2010
13-2740599 Delaware 0 5600 0 0 5600 0 % 02/02/2010
56-2058405 Delaware 0 64 0 0 64 0 % 02/02/2010
94-1687665 United States 100 7932209 100 0 8094748 6.8 % 02/02/2010
13-5674085 United States 26408 0 26408 0 26408 0 % 02/02/2010
13-2740599 United States 0 16040 0 0 16040 0 % 02/02/2010
56-2058405 United States 0 14539 0 0 14539 0 % 02/02/2010
94-1687665 United States 7867970 27700 8030078 0 8072648 6.8 % 02/02/2010
56-0906609 United States 0 7974757 0 0 8137196 6.9 % 02/02/2010
56-2058405 Delaware 0 157298 0 0 157298 0.3 % 01/02/2010
94-1687665 United States 956614 2024758 1080266 0 2989376 5.8 % 01/02/2010
13-5674085 Delaware 5338 0 5338 0 5338 0 % 01/02/2010
56-0906609 Delaware 0 2993110 0 0 3001114 5.8 % 01/02/2010
13-2740599 Delaware 0 6400 0 0 6400 0 % 01/02/2010
94-1687665 Delaware 691419 5450 717439 0 724569 1.4 % 01/02/2010
56-0906609 Delaware 0 2671736 0 0 2674496 5.6 % 29/01/2010
94-1687665 United States 1917 723101 2607 0 727778 0 % 29/01/2010
94-1687665 Delaware 722731 0 23894 0 722741 1.5 % 29/01/2010
13-2740599 Delaware 0 4600 0 0 4600 0 % 29/01/2010
13-5674085 Delaware 1942118 0 1942118 0 1942118 4.1 % 29/01/2010
94-1687665 United States 67150 4090293 67150 0 4602443 5.1 % 29/01/2010
13-2740599 Delaware 0 14500 0 0 14500 0 % 29/01/2010
13-5674085 Delaware 13487 0 13487 0 13487 0 % 29/01/2010
56-0906609 Delaware 0 4185430 0 0 4630430 5.1 % 29/01/2010
94-1687665 Delaware 4083983 6310 4528983 0 4535293 5 % 29/01/2010
56-2058405 Delaware 0 1037 0 0 1037 0 % 29/01/2010
94-1687665 Delaware 1550657 0 1763870 0 1773844 5.1 % 29/01/2010
94-1687665 United States 22000 1551694 22000 0 1795844 5.1 % 29/01/2010
13-2740599 Delaware 0 3300 0 0 3300 0 % 29/01/2010
56-0906609 Delaware 0 1576994 0 0 1799144 5.2 % 29/01/2010
56-2058405 Delaware 0 14828 0 0 14828 0 % 29/01/2010
22-3623353 Delaware 0 0 4781 0 4781 0 % 29/01/2010
56-0906609 Delaware 0 24703866 0 0 24724685 5.8 % 29/01/2010
13-3779485 Delaware 15921 0 15921 0 15921 0 % 29/01/2010
13-5674085 Delaware 23182462 0 23182462 0 23182462 5.5 % 29/01/2010
94-1687665 Delaware 1118330 3430 1512626 0 1519296 0.4 % 29/01/2010
94-1687665 Delaware 1511 1503972 1511 0 1521521 0.4 % 29/01/2010
13-2740599 Delaware 0 2800 0 0 2800 0 % 29/01/2010
56-0906609 Delaware 0 1484943 0 0 1491643 6.5 % 29/01/2010
94-1687665 United States 219040 1263103 219040 0 1488843 6.4 % 29/01/2010
94-1687665 Delaware 1263103 0 1262581 0 1269803 5.5 % 29/01/2010
94-1687665 Delaware 435715 29635 491029 0 527215 0.2 % 29/01/2010
56-0906609 Delaware 0 16173508 0 0 16411879 5.4 % 29/01/2010
52-2082247 Delaware 0 0 0 0 644028 0.2 % 29/01/2010
13-3779485 England 884946 0 884946 0 884946 0.3 % 29/01/2010
13-5674085 Delaware 8328207 0 8328207 0 8328207 2.7 % 29/01/2010
20-0826092 Delaware 1940097 0 1940097 0 1940097 0.6 % 29/01/2010
22-3623353 New York 0 0 3548 0 3548 0 % 29/01/2010
51-0392585 Delaware 13705 825 14105 0 14530 0 % 29/01/2010
56-2058405 Delaware 0 340169 0 0 340169 0.1 % 29/01/2010
94-1687665 United States 3903003 1117254 3840913 0 5020257 1.6 % 29/01/2010
13-2740599 Delaware 0 2000 0 0 2000 0 % 29/01/2010
56-0906609 Delaware 0 1667198 0 0 1828698 6.2 % 29/01/2010
20-0826092 Delaware 616039 0 616039 0 616039 2.1 % 29/01/2010
94-1687665 Delaware 345985 0 505275 0 507485 1.7 % 29/01/2010
94-1687665 United States 0 345985 702924 0 1210409 4.1 % 29/01/2010
13-5674085 Delaware 250 0 250 0 250 0 % 29/01/2010
56-0906609 Delaware 0 2756401 0 0 2756401 7.6 % 29/01/2010
13-5674085 Delaware 2756401 0 2756401 0 2756401 7.6 % 29/01/2010
56-0906609 Delaware 0 124675 0 0 124675 7.4 % 29/01/2010
94-1687665 Delaware 102415 0 102361 0 102967 6.1 % 29/01/2010
94-1687665 United States 260 124415 260 0 124675 7.4 % 29/01/2010
56-0906609 Delaware 0 487255 0 0 585650 5 % 29/01/2010
94-1687665 Delaware 485955 0 245922 0 584339 5 % 29/01/2010
94-1687665 United States 0 485955 0 0 584339 5 % 29/01/2010
22-3623353 New York 0 0 11 0 11 0 % 29/01/2010
13-2740599 Delaware 0 1300 0 0 1300 0 % 29/01/2010
94-1687665 United States 1065 236129 465 0 237194 0.4 % 29/01/2010
56-0906609 Delaware 0 3124281 0 0 3124281 5.2 % 29/01/2010
13-3779485 England 1229 0 1229 0 1229 0 % 29/01/2010
13-5674085 Delaware 2878658 0 2878658 0 2878658 4.8 % 29/01/2010
13-2740599 Delaware 0 7200 0 0 7200 0 % 29/01/2010
22-3623353 New York 0 0 800 0 800 0 % 29/01/2010
56-2058405 Delaware 0 2327 0 0 2327 0 % 29/01/2010
94-1687665 Delaware 232710 0 233285 0 233310 0.4 % 29/01/2010
56-2058405 Delaware 0 7174 0 0 7174 0 % 28/01/2010
56-0906609 Delaware 0 1372478 0 0 1372478 5.3 % 28/01/2010
94-1687665 Delaware 0 1372478 0 0 1372478 5.3 % 28/01/2010
94-1687665 Delaware 1365304 0 1364808 0 1372383 5.3 % 28/01/2010
94-1687665 Delaware 718316 0 915216 0 921096 5.8 % 28/01/2010
94-1687665 Delaware 0 718316 0 0 924996 5.8 % 28/01/2010
13-2740599 Delaware 0 2400 0 0 2400 0 % 28/01/2010
56-0906609 Delaware 0 720716 0 0 927396 5.8 % 28/01/2010
56-2058405 Delaware 0 435 0 0 435 0 % 28/01/2010
94-1687665 Delaware 1059985 0 1209985 0 1209985 6.9 % 28/01/2010
56-0906609 Delaware 0 1063220 0 0 1212785 6.9 % 28/01/2010
13-2740599 Delaware 0 2600 0 0 2600 0 % 28/01/2010
13-5674085 Delaware 200 0 200 0 200 0 % 28/01/2010
94-1687665 Delaware 0 1060420 0 0 1209985 6.9 % 28/01/2010
94-1687665 Delaware 0 1058029 0 0 1158739 6.6 % 28/01/2010
13-5674085 Delaware 24009 0 24009 0 24009 0.1 % 28/01/2010
13-2740599 Delaware 0 1900 0 0 1900 0 % 28/01/2010
94-1687665 Delaware 1058029 0 834189 0 1158739 6.6 % 28/01/2010
56-0906609 Delaware 0 1083938 0 0 1184648 6.7 % 28/01/2010
56-0906609 Delaware 0 907985 0 0 912698 5.5 % 28/01/2010
56-2058405 Delaware 0 36 0 0 36 0 % 28/01/2010
94-1687665 United States 0 904717 0 0 909430 5.4 % 28/01/2010
13-5674085 Delaware 568 0 568 0 568 0 % 28/01/2010
13-2740599 Delaware 0 2700 0 0 2700 0 % 28/01/2010
94-1687665 Delaware 904681 0 904474 0 909430 5.4 % 28/01/2010
56-0906609 Delaware 0 8262730 0 0 8262730 7.6 % 28/01/2010
94-1687665 Delaware 11559 1171 11082 0 12730 0 % 28/01/2010
94-1687665 Delaware 1171 0 1171 0 1171 0 % 28/01/2010
13-5674085 Delaware 8250000 0 8250000 0 8250000 7.6 % 28/01/2010
94-1687665 Delaware 446106 7526710 427752 0 8061043 5.2 % 28/01/2010
56-0906609 Delaware 0 8500224 0 0 8588397 5.5 % 28/01/2010
13-5674085 Delaware 525881 0 525881 0 525881 0.3 % 28/01/2010
20-0826092 Delaware 1473 0 1473 0 1473 0 % 28/01/2010
56-2058405 Delaware 0 61712 0 0 61712 0 % 28/01/2010
94-1687665 Delaware 7399204 52500 7591481 0 7602390 4.9 % 28/01/2010
56-2058405 Delaware 0 8145 0 0 8145 0 % 28/01/2010
13-2740599 Delaware 0 2100 0 0 2100 0 % 28/01/2010
56-0906609 Delaware 0 1088208 0 0 1253791 7.3 % 28/01/2010
94-1687665 United States 0 1086108 0 0 1251691 7.3 % 28/01/2010
94-1687665 Delaware 1076616 0 1245276 0 1251444 7.3 % 28/01/2010
94-1687665 United States 500 3443112 500 0 4012312 6.1 % 28/01/2010
56-0906609 United States 0 3451572 0 0 4020272 6.2 % 28/01/2010
94-1687665 United States 3443112 0 4001002 0 4011812 6.1 % 28/01/2010
13-5674085 United States 260 0 260 0 260 0 % 28/01/2010
13-2740599 United States 0 0 0 0 7700 0 % 28/01/2010
94-1687665 United States 916792 17900 1436276 0 1462081 5 % 28/01/2010
13-2740599 United States 0 3565 0 0 3565 0 % 28/01/2010
13-5674085 United States 165 0 165 0 165 0 % 28/01/2010
56-2058405 United States 0 68 0 0 68 0 % 28/01/2010
56-0906609 United States 0 938490 0 0 1472011 5 % 28/01/2010
94-1687665 United States 0 934760 0 0 1468281 5 % 28/01/2010
56-0906609 Delaware 0 4374584 0 0 4591323 5.8 % 28/01/2010
13-5674085 Delaware 51829 0 51829 0 51829 0.1 % 28/01/2010
13-2740599 Delaware 0 7330 0 0 7330 0 % 28/01/2010
94-1687665 Delaware 4313725 0 4271107 0 4530464 5.7 % 28/01/2010
94-1687665 United States 1700 4313725 0 0 4532164 5.7 % 28/01/2010
13-5674085 Delaware 1636360 0 1636360 0 1636360 5.1 % 28/01/2010
56-0906609 Delaware 0 1638710 0 0 1638710 5.1 % 28/01/2010
94-1687665 Delaware 2350 0 2350 0 2350 0 % 28/01/2010
94-1687665 Delaware 0 2350 0 0 2350 0 % 28/01/2010
56-2058405 Delaware 0 34409 0 0 34409 0.1 % 28/01/2010
94-1687665 Delaware 400067 3730 178587 0 434597 0.8 % 28/01/2010
13-3779485 Delaware 84100 0 84100 0 84100 0.2 % 28/01/2010
94-1687665 Delaware 871534 451067 870934 0 1322601 2.5 % 28/01/2010
13-5674085 Delaware 1580929 0 1580929 0 1580929 3 % 28/01/2010
56-0906609 Delaware 0 2987630 0 0 2987630 5.7 % 28/01/2010
56-2058405 Delaware 0 2181 0 0 2181 0 % 28/01/2010
94-1687665 Delaware 657 1085389 210 0 1419021 3.6 % 28/01/2010
56-0906609 Delaware 0 2173941 0 0 2506916 6.4 % 28/01/2010
94-1687665 Delaware 1065864 3000 1408257 0 1418064 3.6 % 28/01/2010
13-2740599 Delaware 0 5000 0 0 5000 0 % 28/01/2010
20-0826092 Delaware 975310 0 975310 0 975310 2.5 % 28/01/2010
13-5674085 Delaware 107585 0 107585 0 107585 0.3 % 28/01/2010
94-1687665 Delaware 0 248 0 248 248 6 % 20/01/2010
13-5674085 Delaware 0 234 0 234 234 5.7 % 20/01/2010
56-0906609 Delaware 0 482 0 482 482 11.7 % 20/01/2010
13-5674085 Delaware 0 3942 0 3942 3942 18.8 % 20/01/2010
56-0906609 Delaware 0 7805 0 7805 7805 37.2 % 20/01/2010
94-1687665 Delaware 0 3863 0 3863 3863 18.4 % 20/01/2010
56-0906609 Delaware 0 7336 0 7336 7336 51.1 % 20/01/2010
94-1687665 United States 0 3732 0 3732 3732 26 % 20/01/2010
13-5674085 Delaware 0 3604 0 3604 3604 25.1 % 20/01/2010
56-0906609 Delaware 0 7652 0 7652 7652 54.1 % 20/01/2010
94-1687665 Delaware 0 4089 0 4089 4089 28.9 % 20/01/2010
13-5674085 Delaware 0 3563 0 3563 3563 25.2 % 20/01/2010
94-1687665 United States 94 0 0 248 248 6.1 % 19/01/2010
56-0906609 United States 0 0 0 456 456 11.3 % 19/01/2010
13-5674085 United States 13 0 0 208 208 5.2 % 19/01/2010
56-0906609 Delaware 0 317 0 317 317 11.2 % 19/01/2010
94-1687665 Delaware 0 159 0 159 159 5.6 % 19/01/2010
13-5674085 Delaware 0 158 0 158 158 5.6 % 19/01/2010
13-5674085 Delaware 0 43 0 43 43 5.2 % 19/01/2010
94-1687665 United States 0 45 0 45 45 5.5 % 19/01/2010
56-0906609 Delaware 0 88 0 88 88 10.7 % 19/01/2010
56-0906609 Delaware 0 65 0 65 65 10.5 % 19/01/2010
94-1687665 United States 0 33 0 33 33 5.3 % 19/01/2010
13-5674085 Delaware 0 32 0 32 32 5.2 % 19/01/2010
13-5674085 United States 0 337 0 337 337 2.9 % 19/01/2010
56-0906609 United States 0 1220 0 1220 1220 10.4 % 19/01/2010
94-1687665 United States 0 883 0 883 883 7.5 % 19/01/2010
94-1687665 Delaware 0 71 0 71 71 6.9 % 19/01/2010
13-5674085 Delaware 0 36 0 36 36 3.5 % 19/01/2010
56-0906609 Delaware 0 107 0 107 107 10.4 % 19/01/2010
56-0906609 Delaware 0 143 0 143 143 10.2 % 19/01/2010
13-5674085 Delaware 0 67 0 67 67 4.8 % 19/01/2010
94-1687665 Delaware 0 76 0 76 76 5.4 % 19/01/2010
13-5674085 Delaware 0 67 0 67 67 5.2 % 19/01/2010
94-1687665 Delaware 0 107 0 107 107 8.4 % 19/01/2010
56-0906609 Delaware 0 174 0 174 174 13.6 % 19/01/2010
13-5674085 Delaware 13 0 0 252 252 5.2 % 19/01/2010
94-1687665 Delaware 94 0 0 396 396 8.2 % 19/01/2010
56-0906609 Delaware 0 0 0 648 648 13.4 % 19/01/2010
56-0906609 Delaware 0 0 0 73 73 13.1 % 19/01/2010
13-5674085 Delaware 13 0 0 35 35 6.3 % 19/01/2010
94-1687665 Delaware 94 0 0 38 38 6.8 % 19/01/2010
56-0906609 Delaware 0 164 0 164 164 10.1 % 19/01/2010
13-5674085 Delaware 13 84 0 84 84 5.2 % 19/01/2010
94-1687665 Delaware 94 80 0 80 80 4.9 % 19/01/2010
13-5674085 Delaware 0 402 0 402 402 4.1 % 19/01/2010
94-1687665 United States 0 878 0 878 878 8.9 % 19/01/2010
56-0906609 Delaware 0 1280 0 1280 1280 13 % 19/01/2010
94-1687665 United States 0 1142 0 1142 1142 8.2 % 19/01/2010
13-5674085 United States 0 645 0 645 645 4.6 % 19/01/2010
56-0906609 United States 0 1787 0 1787 1787 12.8 % 19/01/2010
56-0906609 Delaware 0 90 0 90 90 10 % 19/01/2010
13-5674085 Delaware 13 48 0 48 48 5.3 % 19/01/2010
94-1687665 Delaware 94 42 0 42 42 4.7 % 19/01/2010
94-1687665 Delaware 94 0 0 469 469 7.2 % 19/01/2010
56-0906609 Delaware 0 0 0 832 832 12.8 % 19/01/2010
13-5674085 Delaware 13 0 0 363 363 5.6 % 19/01/2010
94-1687665 United States 0 804 0 804 804 8 % 19/01/2010
13-5674085 Delaware 0 474 0 474 474 4.7 % 19/01/2010
56-0906609 Delaware 0 1278 0 1278 1278 12.7 % 19/01/2010
56-0906609 Delaware 0 831 0 831 831 12.3 % 19/01/2010
94-1687665 Delaware 94 0 417 417 417 6.2 % 19/01/2010
13-5674085 Delaware 13 414 0 414 414 6.1 % 19/01/2010
94-1687665 Delaware 94 70 0 70 70 8 % 19/01/2010
13-5674085 Delaware 13 69 0 69 69 7.8 % 19/01/2010
56-0906609 Delaware 0 139 0 139 139 15.8 % 19/01/2010
94-1687665 Delaware 0 1123 0 1123 1123 9.9 % 19/01/2010
56-0906609 Delaware 0 1756 0 1756 1756 15.5 % 19/01/2010
13-5674085 Delaware 0 633 0 633 633 5.6 % 19/01/2010
13-5674085 Delaware 13 236 0 236 236 7.5 % 19/01/2010
94-1687665 Delaware 94 235 0 235 235 7.4 % 19/01/2010
56-0906609 Delaware 0 471 0 471 471 14.9 % 19/01/2010
56-0906609 Delaware 0 3094 0 3094 3094 88.9 % 19/01/2010
94-1687665 Delaware 94 1666 0 1666 1666 47.9 % 19/01/2010
13-5674085 Delaware 13 1428 0 1428 1428 41 % 19/01/2010
94-1687665 Delaware 0 0 0 53 53 7.4 % 19/01/2010
13-5674085 Delaware 0 0 0 53 53 7.4 % 19/01/2010
56-0906609 Delaware 0 0 0 106 106 14.8 % 19/01/2010
56-0906609 Delaware 0 0 0 4453 4453 85 % 19/01/2010
94-1687665 Delaware 0 0 0 2392 2392 45.7 % 19/01/2010
13-5674085 Delaware 0 0 0 2061 2061 39.3 % 19/01/2010
13-5674085 Delaware 0 5663 0 5663 5663 43.5 % 19/01/2010
56-0906609 Delaware 0 12009 0 12009 12009 92.3 % 19/01/2010
94-1687665 United States 0 6346 0 6346 6346 48.8 % 19/01/2010
13-5674085 United States 0 1206 0 1206 1206 46.4 % 19/01/2010
56-0906609 United States 0 2429 0 2429 2429 93.4 % 19/01/2010
94-1687665 United States 0 1223 0 1223 1223 47 % 19/01/2010
13-5674085 Delaware 13 193 0 193 193 10.7 % 19/01/2010
94-1687665 Delaware 94 181 0 181 181 10 % 19/01/2010
56-0906609 Delaware 0 374 0 374 374 20.7 % 19/01/2010
94-1687665 United States 0 227 0 227 227 10.6 % 19/01/2010
56-0906609 Delaware 0 458 0 458 458 21.4 % 19/01/2010
13-5674085 Delaware 0 231 0 231 231 10.8 % 19/01/2010
13-5674085 Delaware 13 198 0 198 198 5.4 % 19/01/2010
56-0906609 Delaware 0 704 0 704 704 19.3 % 19/01/2010
94-1687665 Delaware 94 506 0 506 506 13.9 % 19/01/2010
94-1687665 Delaware 94 140 0 140 140 10.3 % 19/01/2010
13-5674085 Delaware 13 140 0 140 140 10.3 % 19/01/2010
56-0906609 Delaware 0 280 0 280 280 20.6 % 19/01/2010
56-0906609 Delaware 0 1180 0 1180 1180 19.7 % 19/01/2010
13-5674085 Delaware 0 587 0 587 587 9.8 % 19/01/2010
94-1687665 Delaware 0 593 0 593 593 9.9 % 19/01/2010
94-1687665 Delaware 94 53 0 53 53 8.3 % 19/01/2010
13-5674085 Delaware 13 54 0 54 54 8.4 % 19/01/2010
56-0906609 Delaware 0 0 107 107 107 16.7 % 19/01/2010
56-0906609 Delaware 0 0 469 469 14.7 % 19/01/2010
13-5674085 Delaware 0 273 0 273 273 5.4 % 19/01/2010
94-1687665 Delaware 0 470 0 470 470 9.3 % 19/01/2010
56-0906609 Delaware 0 743 0 743 743 14.7 % 19/01/2010
94-1687665 United States 94 373 0 373 373 9.3 % 19/01/2010
13-5674085 United States 13 204 0 204 204 5.1 % 19/01/2010
56-0906609 United States 0 0 577 577 577 14.4 % 19/01/2010
94-1687665 Delaware 0 1351 0 1351 1351 9.7 % 19/01/2010
56-0906609 Delaware 0 1998 0 1998 1998 14.4 % 19/01/2010
13-5674085 Delaware 0 647 0 647 647 4.7 % 19/01/2010
56-0906609 Delaware 0 109 0 109 109 13.9 % 19/01/2010
94-1687665 Delaware 0 55 0 55 55 7 % 19/01/2010
13-5674085 Delaware 0 54 0 54 54 6.9 % 19/01/2010
13-5674085 Delaware 13 58 0 58 58 5.5 % 19/01/2010
94-1687665 Delaware 94 0 87 87 87 8.2 % 19/01/2010
56-0906609 Delaware 0 145 0 145 145 13.7 % 19/01/2010
94-1687665 Delaware 0 144 0 144 144 8.5 % 19/01/2010
56-0906609 Delaware 0 278 0 278 278 16.4 % 19/01/2010
13-5674085 Delaware 0 134 0 134 134 7.9 % 19/01/2010
13-5674085 Delaware 0 314 0 314 314 4.2 % 19/01/2010
56-0906609 Delaware 0 865 0 865 865 11.6 % 19/01/2010
94-1687665 Delaware 0 551 0 551 551 7.4 % 19/01/2010
56-0906609 Delaware 0 595 0 595 595 10 % 19/01/2010
13-5674085 Delaware 13 161 0 161 161 2.7 % 19/01/2010
94-1687665 Delaware 94 434 0 434 434 7.3 % 19/01/2010
56-0906609 Delaware 0 0 0 0 10 12 % 08/01/2010
94-1687665 Delaware 1168558 0 1168694 0 1370503 10.3 % 10/12/2009
56-0906609 Delaware 0 1170581 0 0 1372526 10.3 % 10/12/2009
94-1687665 United States 23 1168558 23 0 1370526 10.3 % 10/12/2009
13-2740599 Delaware 0 2000 0 0 2000 0 % 10/12/2009
56-0906609 Delaware 0 554 0 0 554 10.1 % 13/10/2009
13-5674085 Delaware 0 452 0 0 452 8.3 % 13/10/2009
94-1687665 United States 0 102 0 0 102 1.8 % 13/10/2009
56-0906609 Delaware 0 896 0 0 896 89.6 % 10/07/2009
13-5674085 Delaware 0 896 0 0 896 89.6 % 10/07/2009
94-1687665 United States 0 69 0 0 69 2.2 % 10/07/2009
56-0906609 Delaware 0 1546 0 0 1546 50 % 10/07/2009
13-5674085 Delaware 0 1477 0 0 1477 47.8 % 10/07/2009
56-0906609 Delaware 0 780 0 0 780 48.1 % 10/07/2009
13-5674085 Delaware 0 780 0 0 780 48.1 % 10/07/2009
13-5674085 Delaware 0 278 0 0 278 69.9 % 10/07/2009
56-0906609 Delaware 0 278 0 0 278 69.9 % 10/07/2009
56-0906609 Delaware 0 649 0 0 649 55.6 % 10/07/2009
13-5674085 Delaware 0 574 0 0 574 49.1 % 10/07/2009
94-1687665 United States 0 75 0 0 75 6.4 % 10/07/2009
13-5674085 Delaware 0 512 0 0 512 35 % 10/06/2009
94-1687665 United States 0 107 0 0 107 7.3 % 10/06/2009
56-0906609 Delaware 0 619 0 0 619 42.3 % 10/06/2009
56-0906609 Delaware 0 6942703 0 0 6942703 10.6 % 16/04/2009
94-1687665 United States 878 191887 878 0 192765 0.3 % 16/04/2009
94-1687665 Delaware 186315 5400 186315 0 191715 0.3 % 16/04/2009
56-2058405 Delaware 172 0 0 0 172 0 % 16/04/2009
Merrill Lynch Bank & Trust Co., FSB United States 6749938 0 6749938 0 6749938 10.3 % 16/04/2009
56-0906609 Delaware 0 138 0 0 138 10.2 % 09/04/2009
13-5674085 Delaware 0 138 0 0 138 10.2 % 09/04/2009
56-0906609 Delaware 0 815 0 0 815 81.5 % 09/04/2009
13-5674085 Delaware 0 815 0 0 815 81.5 % 09/04/2009
56-2058405 Delaware 0 411 0 0 411 1.6 % 09/03/2009
13-5674085 Delaware 0 2070 0 0 2070 8.3 % 09/03/2009
56-0906609 Delaware 0 3130 0 0 3130 12.5 % 09/03/2009
94-1687665 United States 0 649 0 0 649 2.6 % 09/03/2009
13-5674085 Delaware 0 183 0 0 183 8.9 % 06/03/2009
94-1687665 United States 0 25 0 0 25 1.2 % 06/03/2009
56-0906609 Delaware 0 208 0 0 208 10.1 % 06/03/2009
ML HCA Co-Invest, LP Cayman Islands 0 91845692 0 0 91845692 97.3 % 17/02/2009
Merrill Lynch Ventures L.P. 2001 Delaware 0 91845692 0 0 91845692 97.3 % 17/02/2009
Merrill Lynch Ventures, LLC Delaware 0 91845692 0 0 91845692 97.3 % 17/02/2009
ML Global Private Equity Fund, L.P. Cayman Islands 0 91845692 0 0 91845692 97.3 % 17/02/2009
ML HCA Co-Invest, Ltd. Cayman Islands 0 91845692 0 0 91845692 97.3 % 17/02/2009
Bank of America Corporation Delaware 0 91845692 0 0 91845692 97.3 % 17/02/2009
Merrill Lynch & Co., Inc Delaware 0 91845692 0 0 91845692 97.3 % 17/02/2009
Merrill Lynch Group, Inc. Delaware 0 91845692 0 0 91845692 97.3 % 17/02/2009
Merrill Lynch GP Inc. Delaware 0 91845692 0 0 91845692 97.3 % 17/02/2009
ML Global Private Equity Partners, L.P. Cayman Islands 0 91845692 0 0 91845692 97.3 % 17/02/2009
MLGPE Ltd. Cayman Islands 0 91845692 0 0 91845692 97.3 % 17/02/2009
56-1857749 Delaware 0 15578717 0 0 15722835 12.2 % 13/02/2009
98-0186458 Delaware 2143489 0 2143489 0 2143489 1.66 % 13/02/2009
94-1687665 Delaware 685338 1340 798278 0 835718 0.65 % 13/02/2009
52-2082247 Delaware 0 2143489 0 0 2143489 1.66 % 13/02/2009
36-2685437 Delaware 0 14739017 0 0 14883135 11.55 % 13/02/2009
36-3737560 Delaware 0 14739017 0 0 14883135 11.55 % 13/02/2009
56-2103478 Delaware 0 839700 0 0 839700 0.65 % 13/02/2009
94-1687665 United States 4712432 10026585 4712432 0 14883135 11.55 % 13/02/2009
56-2058405 Delaware 839700 0 839700 0 839700 0.65 % 13/02/2009
56-2058405 Delaware 0 4708 0 0 4708 0.004 % 13/02/2009
56-0906609 Delaware 0 17722206 0 0 17866324 13.96 % 13/02/2009
94-1687665 Delaware 0 686678 0 0 835718 0.65 % 13/02/2009
94-1687665 Delaware 1767140 5000 1819769 0 1822169 10.89 % 12/02/2009
56-0906609 Delaware 0 1774301 0 0 1822870 10.92 % 12/02/2009
94-1687665 Delaware 0 1772140 0 0 1822169 10.89 % 12/02/2009
94-1687665 United States 501 1773600 501 0 1822670 10.89 % 12/02/2009
36-2685437 Delaware 0 1774101 0 0 1822670 10.89 % 12/02/2009
56-2103478 Delaware 0 200 0 0 200 0.001 % 12/02/2009
56-2058405 Delaware 200 0 200 0 200 0.001 % 12/02/2009
56-2058405 Delaware 0 1460 0 0 1460 0.009 % 12/02/2009
56-1857749 Delaware 0 1774301 0 0 1822870 10.92 % 12/02/2009
36-3737560 Delaware 0 1774101 0 0 1822670 10.89 % 12/02/2009
94-1687665 United States 0 1050 0 1050 1050 7.8 % 12/02/2009
First Republic Investment Management, Inc. Delaware 0 160 0 160 160 1.2 % 12/02/2009
13-5674085 Delaware 0 704 0 704 704 5.2 % 12/02/2009
56-0906609 Delaware 0 1914 0 1914 1914 14.2 % 12/02/2009
56-2058405 Delaware 0 152226 0 0 152226 0.3 % 12/02/2009
56-1857749 Delaware 0 3538516 0 0 3766058 7.69 % 12/02/2009
94-1687665 Delaware 1099514 450 1321924 0 1324424 2.6 % 12/02/2009
94-1687665 United States 2188955 1349561 1215072 0 3766058 7.69 % 12/02/2009
94-1687665 Delaware 0 1099964 0 0 1324424 2.6 % 12/02/2009
36-3737560 Delaware 0 3538516 0 0 3766058 7.69 % 12/02/2009
56-0906609 Delaware 0 3538516 0 0 3766058 7.69 % 12/02/2009
36-2685437 Delaware 0 3538516 0 0 3766058 7.69 % 12/02/2009
94-1687665 United States 11678 2935500 12379 0 3882657 7 % 12/02/2009
36-2685437 Delaware 0 2947178 0 0 3882657 7 % 12/02/2009
56-2058405 Delaware 0 4112 0 0 4112 0 % 12/02/2009
36-3737560 Delaware 0 2947178 0 0 3882657 7 % 12/02/2009
94-1687665 Delaware 0 2931388 0 0 3869236 5.3 % 12/02/2009
56-2103478 Delaware 0 30703 0 0 30703 0.1 % 12/02/2009
98-0186458 Cayman Islands 2900 0 2900 0 2900 0 % 12/02/2009
52-2082247 Delaware 0 2900 0 0 2900 0 % 12/02/2009
56-1857749 Delaware 0 2977881 0 0 3913360 7 % 12/02/2009
56-0906609 Delaware 0 2980781 0 0 3916260 7 % 12/02/2009
56-2058405 Delaware 30703 0 30703 0 30703 0.1 % 12/02/2009
94-1687665 Delaware 2899934 31454 3848706 0 3869236 5.3 % 12/02/2009
94-1687665 Delaware 0 398808 0 0 569374 6.1 % 12/02/2009
56-0906609 Delaware 0 398997 0 0 571058 6.1 % 12/02/2009
56-1857749 Delaware 0 398997 0 0 571058 6.1 % 12/02/2009
56-2058405 Delaware 0 180 0 0 180 0 % 12/02/2009
36-3737560 Delaware 0 398997 0 0 571058 6.1 % 12/02/2009
36-2685437 Delaware 0 398997 0 0 571058 6.1 % 12/02/2009
94-1687665 United States 0 398988 1434 0 398997 6.1 % 12/02/2009
94-1687665 Delaware 398808 0 567106 0 569374 6.1 % 12/02/2009
94-1687665 Delaware 356444 4089 356444 0 360533 5.9 % 12/02/2009
94-1687665 Delaware 0 360533 0 0 360533 5.9 % 12/02/2009
36-3737560 Delaware 0 385817 0 0 385817 6.3 % 12/02/2009
56-1857749 Delaware 0 388817 0 0 388817 6.3 % 12/02/2009
56-0906609 Delaware 0 388817 0 0 388817 6.3 % 12/02/2009
36-2685437 Delaware 0 385817 0 0 385817 6.3 % 12/02/2009
56-2058405 Delaware 0 970 0 0 970 0 % 12/02/2009
94-1687665 United States 24164 361653 24164 0 380758 6.3 % 12/02/2009
56-2058405 Delaware 3000 0 3000 0 3000 0 % 12/02/2009
56-2103478 Delaware 0 3000 0 0 3000 0 % 12/02/2009
94-1687665 Delaware 0 37818 0 0 37818 0 % 12/02/2009
52-2082247 Delaware 0 3466930 0 0 3466930 2.2 % 12/02/2009
56-2103478 Delaware 0 2794378 0 0 2794378 1.8 % 12/02/2009
56-2058405 Delaware 0 2184 0 0 2184 0 % 12/02/2009
94-1687665 United States 4103740 41913 4103676 0 4156082 2.7 % 12/02/2009
36-2685437 Delaware 0 4145653 0 0 4156082 2.7 % 12/02/2009
36-3737560 Delaware 0 4145653 0 0 4156082 2.7 % 12/02/2009
98-0186458 Cayman Islands 3466930 0 3466930 0 3466930 2.2 % 12/02/2009
56-2058405 Delaware 2794378 0 2794378 0 2794378 1.8 % 12/02/2009
56-0906609 Delaware 0 10406961 0 0 10417390 6.7 % 12/02/2009
94-1687665 Delaware 36098 1720 36298 0 37818 0 % 12/02/2009
56-1857749 Delaware 0 6940031 0 0 6950460 4.5 % 12/02/2009
56-2103478 Delaware 0 139588 0 0 139588 0.1 % 12/02/2009
94-1687665 United States 2530431 5982904 2535641 0 8576258 5.1 % 12/02/2009
36-2685437 Delaware 0 8513335 0 0 8576258 5.1 % 12/02/2009
56-1857749 Delaware 0 8652923 0 0 8715846 5.1 % 12/02/2009
98-0186458 Cayman Islands 9000 0 9000 0 9000 0 % 12/02/2009
52-2082247 Delaware 0 9000 0 0 823885 0 % 12/02/2009
51-0392585 Delaware 0 200 0 0 200 0 % 12/02/2009
94-1687665 Delaware 5816796 58344 5936864 0 5875140 3.6 % 12/02/2009
56-0906609 Delaware 0 8661923 0 0 9539731 5.7 % 12/02/2009
36-3737560 Delaware 0 8513335 0 0 8576258 5.1 % 12/02/2009
56-2058405 Delaware 0 103683 0 0 103683 0.1 % 12/02/2009
56-2058405 Delaware 139588 0 139588 0 139588 0.1 % 12/02/2009
94-1687665 Delaware 0 5875140 0 0 6028976 3.6 % 12/02/2009
56-2058405 Delaware 1385 0 1385 0 1385 0.008 % 12/02/2009
56-0906609 Delaware 0 646108 0 0 962143 5.995 % 12/02/2009
56-2058405 Delaware 0 38755 0 0 38755 0.23 % 12/02/2009
36-3737560 Delaware 0 644723 0 0 960758 5.75 % 12/02/2009
36-2685437 Delaware 0 644723 0 0 960758 5.75 % 12/02/2009
94-1687665 United States 253 644470 253 0 960758 5.75 % 12/02/2009
94-1687665 Delaware 0 605715 0 0 960155 5.75 % 12/02/2009
94-1687665 Delaware 605715 0 955456 0 960155 5.75 % 12/02/2009
56-2103478 Delaware 0 1385 0 0 1385 0.008 % 12/02/2009
56-1857749 Delaware 0 646108 0 0 962143 5.995 % 12/02/2009
56-2058405 Delaware 0 1051 0 0 1051 0 % 12/02/2009
94-1687665 Delaware 0 1078504 0 0 1109791 5.16 % 12/02/2009
94-1687665 United States 2120 1083555 2120 0 1126611 5.27 % 12/02/2009
56-1857749 Delaware 0 1085675 0 0 1126611 5.27 % 12/02/2009
36-2685437 Delaware 0 1085675 0 0 1126611 5.27 % 12/02/2009
36-3737560 Delaware 0 1085675 0 0 1126611 5.27 % 12/02/2009
56-0906609 Delaware 0 1085675 0 0 1126611 5.27 % 12/02/2009
94-1687665 Delaware 1073504 5000 1109791 0 1109791 5.16 % 12/02/2009
36-3737560 Delaware 0 7517748 0 0 7733159 8.59 % 12/02/2009
56-0906609 Delaware 0 7517748 0 0 7733159 8.59 % 12/02/2009
56-2058405 Delaware 0 1031 0 0 1031 0 % 12/02/2009
36-2685437 Delaware 0 7517748 0 0 7733159 8.59 % 12/02/2009
94-1687665 United States 244 7517504 244 0 7733159 8.59 % 12/02/2009
94-1687665 Delaware 0 7516473 0 0 7732915 8.59 % 12/02/2009
94-1687665 Delaware 7502623 13850 7702905 0 7732915 8.59 % 12/02/2009
56-1857749 Delaware 0 7517748 0 0 7733159 8.59 % 12/02/2009
56-0906609 Delaware 0 5557403 0 0 5739582 8.21 % 12/02/2009
56-1857749 Delaware 0 5557403 0 0 5739582 8.21 % 12/02/2009
36-2685437 Delaware 0 5554964 0 0 5737143 8.15 % 12/02/2009
56-2058405 Delaware 0 14006 0 0 6 0.02 % 12/02/2009
56-2058405 Delaware 2439 0 2439 0 439 0 % 12/02/2009
56-2103478 Delaware 0 2439 0 0 439 0 % 12/02/2009
94-1687665 Delaware 5466611 22210 5654511 0 5671554 8.06 % 12/02/2009
36-3737560 Delaware 0 5554964 0 0 5737143 8.15 % 12/02/2009
94-1687665 Delaware 0 5488821 0 0 5671554 8.06 % 12/02/2009
94-1687665 United States 47248 5507716 61279 0 5737143 8.15 % 12/02/2009
94-1687665 Delaware 0 1500540 0 0 1885540 7.18 % 12/02/2009
94-1687665 United States 15013 1534512 15013 0 1900553 7.24 % 12/02/2009
56-0906609 Delaware 0 1550425 0 0 1901453 7.37 % 12/02/2009
94-1687665 Delaware 1476840 23700 1861840 0 1885540 7.18 % 12/02/2009
56-2103478 Delaware 0 900 0 0 900 0.004 % 12/02/2009
56-2058405 Delaware 900 0 900 0 900 0.004 % 12/02/2009
56-1857749 Delaware 0 1550425 0 0 1901453 7.37 % 12/02/2009
36-2685437 Delaware 0 1549525 0 0 1900553 7.24 % 12/02/2009
36-3737560 Delaware 0 1549525 0 0 1900553 7.24 % 12/02/2009
56-2058405 Delaware 0 33972 0 0 33972 0.13 % 12/02/2009
56-2058405 Delaware 0 21469 0 0 21469 0.02 % 12/02/2009
36-2685437 Delaware 0 5629774 0 0 5769039 6.29 % 12/02/2009
36-3737560 Delaware 0 5629774 0 0 5769039 6.29 % 12/02/2009
94-1687665 Delaware 4714622 12960 4823872 0 4875432 5.31 % 12/02/2009
56-2103478 Delaware 0 1303 0 0 1303 0.001 % 12/02/2009
94-1687665 Delaware 0 4727582 0 0 4875432 5.31 % 12/02/2009
94-1687665 United States 856147 4773627 825882 0 5769039 6.29 % 12/02/2009
56-1857749 Delaware 0 5631077 0 0 5770342 6.32 % 12/02/2009
56-2058405 Delaware 1303 0 1303 0 1303 0.001 % 12/02/2009
56-0906609 Delaware 0 5631077 0 0 5770342 6.32 % 12/02/2009
51-0392585 Delaware 915 0 915 0 915 0.001 % 12/02/2009
56-1857749 Delaware 0 1189000 0 0 1828300 6.2 % 11/02/2009
36-3737560 Delaware 0 1189000 0 0 1828300 6.2 % 11/02/2009
36-2685437 Delaware 0 1189000 0 0 1828300 6.2 % 11/02/2009
56-0906609 Delaware 0 1189000 0 0 1828300 6.2 % 11/02/2009
94-1687665 United States 0 1189000 0 0 1828300 6.2 % 11/02/2009
94-1687665 Delaware 0 1188000 0 0 1828300 6.2 % 11/02/2009
94-1687665 Delaware 1188000 0 1820000 0 1828300 6.2 % 11/02/2009
56-1857749 Delaware 0 787823 0 0 1188513 9.65 % 11/02/2009
36-3737560 Delaware 0 787823 0 0 1188513 9.65 % 11/02/2009
36-2685437 Delaware 0 787823 0 0 1188513 9.65 % 11/02/2009
94-1687665 United States 8016 779807 8016 0 1188513 9.65 % 11/02/2009
94-1687665 Delaware 0 779807 0 0 1180497 9.58 % 11/02/2009
94-1687665 Delaware 779807 0 1174195 0 1180497 9.58 % 11/02/2009
56-0906609 Delaware 0 787823 0 0 1188513 9.65 % 11/02/2009
94-1687665 United States 3500 8779078 3500 0 8926278 10.56 % 11/02/2009
36-3737560 Delaware 0 8782578 0 0 8926278 10.56 % 11/02/2009
94-1687665 Delaware 0 8779078 0 0 8922778 10.49 % 11/02/2009
94-1687665 Delaware 8779078 0 8907278 0 8922778 10.49 % 11/02/2009
56-1857749 Delaware 0 8782578 0 0 8926278 10.56 % 11/02/2009
56-0906609 Delaware 0 8782578 0 0 8926278 10.5 % 11/02/2009
36-2685437 Delaware 0 8782578 0 0 8926278 10.56 % 11/02/2009
56-2103478 Delaware 0 351 0 0 351 0 % 11/02/2009
56-0906609 Delaware 0 1425145 0 0 1663750 5.7 % 11/02/2009
56-2058405 Delaware 351 0 351 0 351 0 % 11/02/2009
36-3737560 Delaware 0 1424794 0 0 1663399 5.7 % 11/02/2009
94-1687665 Delaware 1397714 0 1633799 0 1636319 5.7 % 11/02/2009
94-1687665 Delaware 0 1397714 0 0 1636319 5.7 % 11/02/2009
94-1687665 United States 7706 1417088 4231 0 1663399 5.7 % 11/02/2009
36-2685437 Delaware 0 1424794 0 0 1663399 5.7 % 11/02/2009
56-1857749 Delaware 0 1425145 0 0 1663750 5.7 % 11/02/2009
94-1687665 Delaware 829750 0 1089750 0 1089750 5.1 % 11/02/2009
36-2685437 Delaware 0 839523 0 0 1099523 5.2 % 11/02/2009
36-3737560 Delaware 0 839523 0 0 1099523 5.2 % 11/02/2009
56-1857749 Delaware 0 839523 0 0 1099523 5.2 % 11/02/2009
94-1687665 United States 9773 829750 9773 0 1099523 5.2 % 11/02/2009
56-0906609 Delaware 0 839523 0 0 1099523 5.2 % 11/02/2009
94-1687665 Delaware 0 829750 0 0 1089750 5.1 % 11/02/2009
56-2058405 Delaware 3655500 0 3655500 0 3655500 7.54 % 11/02/2009
56-2103478 Delaware 0 3655500 0 0 3655500 7.54 % 11/02/2009
56-0906609 Delaware 0 3655500 0 0 3655500 7.54 % 11/02/2009
56-1857749 Delaware 0 3655500 0 0 3655500 7.54 % 11/02/2009
56-1857749 Delaware 0 2599700 0 0 2599700 9.6 % 11/02/2009
56-2058405 Delaware 2599700 0 2599700 0 2599700 9.6 % 11/02/2009
56-2103478 Delaware 0 2599700 0 0 2599700 9.6 % 11/02/2009
56-0906609 Delaware 0 2599700 0 0 2599700 9.6 % 11/02/2009
56-1857749 Delaware 0 334418 0 0 346798 5.5 % 11/02/2009
94-1687665 Delaware 334418 0 343700 0 346798 5.5 % 11/02/2009
94-1687665 Delaware 0 334418 0 0 346798 5.5 % 11/02/2009
94-1687665 United States 0 334418 0 0 346798 5.5 % 11/02/2009
36-2685437 Delaware 0 334418 0 0 346798 5.5 % 11/02/2009
36-3737560 Delaware 0 334418 0 0 346798 5.5 % 11/02/2009
56-0906609 Delaware 0 334418 0 0 346798 5.5 % 11/02/2009
56-2058405 Delaware 2550 0 2550 0 2550 0.1 % 11/02/2009
94-1687665 Delaware 0 792898 0 0 939758 5.1 % 11/02/2009
36-2685437 Delaware 0 793791 0 0 959791 5.2 % 11/02/2009
56-1857749 Delaware 0 796044 0 0 962341 5.2 % 11/02/2009
56-0906609 Delaware 0 796044 0 0 962341 5.2 % 11/02/2009
94-1687665 United States 596 792898 663 0 959791 5.2 % 11/02/2009
94-1687665 Delaware 792898 0 934378 0 939758 5.1 % 11/02/2009
36-3737560 Delaware 0 793494 0 0 959791 5.2 % 11/02/2009
56-2103478 Delaware 0 2550 0 0 2550 0.1 % 11/02/2009
56-2058405 Delaware 20518175 0 20518175 0 20518175 9.81 % 11/02/2009
36-2685437 Delaware 0 54381 0 0 54381 0.03 % 11/02/2009
36-3737560 Delaware 0 54381 0 0 54381 0.03 % 11/02/2009
56-0906609 Delaware 0 20572556 0 0 20572556 9.83 % 11/02/2009
56-2103478 Delaware 0 20518175 0 0 20518175 9.81 % 11/02/2009
94-1687665 Delaware 0 54290 0 0 54290 0.03 % 11/02/2009
94-1687665 United States 91 54290 91 0 54381 0.03 % 11/02/2009
94-1687665 Delaware 52770 1520 52770 0 54290 0.03 % 11/02/2009
56-1857749 Delaware 0 20572556 0 0 20572556 9.83 % 11/02/2009
56-0906609 Delaware 0 576385 0 0 748385 5.07 % 11/02/2009
94-1687665 Delaware 569848 0 741848 0 741848 5.03 % 11/02/2009
36-2685437 Delaware 0 576385 0 0 748385 5.07 % 11/02/2009
94-1687665 Delaware 0 569848 0 0 741848 5.03 % 11/02/2009
94-1687665 United States 6537 569848 6537 0 748385 5.07 % 11/02/2009
36-3737560 Delaware 0 576385 0 0 748385 5.07 % 11/02/2009
56-1857749 Delaware 0 576385 0 0 748385 5.07 % 11/02/2009
56-0906609 Delaware 0 722 0 722 722 72.2 % 11/02/2009
13-5674085 Delaware 0 722 0 722 722 72.2 % 11/02/2009
56-1857749 Delaware 0 816354 0 0 846465 8.92 % 11/02/2009
94-1687665 United States 23 816331 23 0 846465 8.92 % 11/02/2009
94-1687665 Delaware 0 816331 0 0 846442 8.92 % 11/02/2009
56-0906609 Delaware 0 816354 0 0 846465 8.92 % 11/02/2009
94-1687665 Delaware 816331 0 838898 0 846442 8.92 % 11/02/2009
36-2685437 Delaware 0 816354 0 0 846465 8.92 % 11/02/2009
36-3737560 Delaware 0 816354 0 0 846465 8.92 % 11/02/2009
56-0906609 Delaware 0 4055 0 4055 4055 52.8 % 10/02/2009
94-1687665 United States 0 558 0 558 558 7.3 % 10/02/2009
13-5674085 Delaware 0 3497 0 3497 3497 45.5 % 10/02/2009
13-5674085 Delaware 0 3561 0 3561 3561 32.4 % 10/02/2009
56-0906609 Delaware 0 3583 0 3583 3583 32.6 % 10/02/2009
94-1687665 United States 0 22 0 22 22 0.2 % 10/02/2009
13-5674085 Delaware 0 1060 0 1060 1060 22.8 % 10/02/2009
56-0906609 Delaware 0 1060 0 1060 1060 22.8 % 10/02/2009
13-5674085 Delaware 0 208 0 208 208 7.2 % 10/02/2009
56-0906609 Delaware 0 474 0 474 474 16.5 % 10/02/2009
94-1687665 United States 0 266 0 266 266 9.2 % 10/02/2009
94-1687665 United States 0 121 0 121 121 4.7 % 10/02/2009
13-5674085 Delaware 0 265 0 265 265 10.4 % 10/02/2009
56-0906609 Delaware 0 386 0 386 386 15.1 % 10/02/2009
94-1687665 United States 0 97 0 97 97 5.8 % 10/02/2009
13-5674085 Delaware 0 74 0 74 74 4.4 % 10/02/2009
56-0906609 Delaware 0 171 0 171 171 10.2 % 10/02/2009
56-0906609 Delaware 0 1946 0 1946 1946 11.7 % 10/02/2009
94-1687665 United States 0 838 0 838 838 5 % 10/02/2009
13-5674085 Delaware 0 1108 0 1108 1108 6.7 % 10/02/2009
56-0906609 Delaware 0 1153 0 1153 1153 10.2 % 10/02/2009
94-1687665 United States 0 387 0 387 387 3.2 % 10/02/2009
13-5674085 Delaware 0 786 0 786 786 6.9 % 10/02/2009
56-0906609 Delaware 0 522 0 522 522 11 % 10/02/2009
94-1687665 United States 0 26 0 26 26 0.5 % 10/02/2009
13-5674085 Delaware 0 496 0 496 496 10.5 % 10/02/2009
56-0906609 Delaware 0 1504 0 1504 1504 22.9 % 10/02/2009
13-5674085 Delaware 0 1374 0 1374 1374 21 % 10/02/2009
94-1687665 United States 0 130 0 130 130 2 % 10/02/2009
13-5674085 Delaware 0 626 0 626 626 9.5 % 10/02/2009
94-1687665 United States 0 93 0 93 93 1.4 % 10/02/2009
56-0906609 Delaware 0 719 0 719 719 10.9 % 10/02/2009
94-1687665 United States 0 38 0 38 38 1.1 % 10/02/2009
56-0906609 Delaware 0 504 0 504 504 14.4 % 10/02/2009
13-5674085 Delaware 0 466 0 466 466 13.3 % 10/02/2009
13-5674085 Delaware 0 617 0 617 617 16.8 % 10/02/2009
56-0906609 Delaware 0 815 0 815 815 22.2 % 10/02/2009
94-1687665 United States 0 198 0 198 198 5.4 % 10/02/2009
13-5674085 Delaware 0 252 0 252 252 13.1 % 10/02/2009
94-1687665 United States 0 52 0 52 52 2.7 % 10/02/2009
56-0906609 Delaware 0 304 0 304 304 15.8 % 10/02/2009
56-0906609 Delaware 0 246 0 246 246 17.8 % 10/02/2009
13-5674085 Delaware 0 184 0 184 184 13.3 % 10/02/2009
94-1687665 United States 0 62 0 62 62 4.5 % 10/02/2009
13-5674085 Delaware 0 1258 0 1258 1258 19.8 % 10/02/2009
94-1687665 United States 0 770 0 770 770 12.1 % 10/02/2009
56-0906609 Delaware 0 2028 0 2028 2028 31.9 % 10/02/2009
56-0906609 Delaware 0 816 0 816 816 11.4 % 10/02/2009
13-5674085 Delaware 0 257 0 257 257 3.6 % 10/02/2009
94-1687665 United States 0 559 0 559 559 7.8 % 10/02/2009
13-5674085 Delaware 0 1895 0 1895 1895 7.6 % 10/02/2009
56-0906609 Delaware 0 3265 0 3265 3265 13.1 % 10/02/2009
94-1687665 United States 0 1370 0 1370 1370 5.5 % 10/02/2009
13-5674085 Delaware 0 376 0 376 376 9 % 10/02/2009
94-1687665 United States 0 494 0 494 494 11.8 % 10/02/2009
56-0906609 Delaware 0 870 0 870 870 20.7 % 10/02/2009
13-5674085 Delaware 0 124 0 124 124 17.7 % 10/02/2009
56-0906609 Delaware 0 124 0 124 124 17.7 % 10/02/2009
13-5674085 Delaware 0 108 0 108 108 2.7 % 10/02/2009
56-0906609 Delaware 0 410 0 410 410 10.3 % 10/02/2009
94-1687665 United States 0 302 0 302 302 7.6 % 10/02/2009
13-5674085 Delaware 0 117 0 117 117 15.8 % 10/02/2009
56-0906609 Delaware 0 130 0 130 130 17.6 % 10/02/2009
94-1687665 United States 0 13 0 13 13 1.8 % 10/02/2009
94-1687665 United States 0 343 0 343 343 3.7 % 10/02/2009
56-0906609 Delaware 0 990 0 990 990 10.8 % 10/02/2009
13-5674085 Delaware 0 647 0 647 647 7 % 10/02/2009
94-1687665 United States 0 400 0 400 400 10.5 % 10/02/2009
56-0906609 Delaware 0 771 0 771 771 20.3 % 10/02/2009
13-5674085 Delaware 0 371 0 371 371 9.8 % 10/02/2009
13-5674085 Delaware 0 508 0 508 508 28.8 % 10/02/2009
94-1687665 United States 0 117 0 117 117 6.6 % 10/02/2009
56-0906609 Delaware 0 625 0 625 625 35.5 % 10/02/2009
94-1687665 United States 0 158 0 158 158 3 % 10/02/2009
56-0906609 Delaware 0 549 0 549 549 10.5 % 10/02/2009
13-5674085 Delaware 0 391 0 391 391 7.4 % 10/02/2009
13-5674085 Delaware 0 91 0 91 91 16.9 % 10/02/2009
56-0906609 Delaware 0 91 0 91 91 16.9 % 10/02/2009
13-5674085 Delaware 0 169 0 169 169 9.4 % 10/02/2009
94-1687665 United States 0 18 0 18 18 1 % 10/02/2009
56-0906609 Delaware 0 187 0 187 187 10.4 % 10/02/2009
94-1687665 United States 0 57 0 57 57 1.1 % 10/02/2009
13-5674085 Delaware 0 834 0 834 834 15.9 % 10/02/2009
56-0906609 Delaware 0 891 0 891 891 17 % 10/02/2009
56-0906609 Delaware 0 406 0 406 406 52.4 % 10/02/2009
13-5674085 Delaware 0 406 0 406 406 52.4 % 10/02/2009
56-0906609 Delaware 0 81 0 81 81 12 % 10/02/2009
13-5674085 Delaware 0 81 0 81 81 12 % 10/02/2009
56-0906609 Delaware 0 93 0 93 93 10.4 % 10/02/2009
13-5674085 Delaware 0 93 0 93 93 10.4 % 10/02/2009
56-0906609 Delaware 0 109 0 109 109 14.2 % 10/02/2009
13-5674085 Delaware 0 109 0 109 109 14.2 % 10/02/2009
56-0906609 Delaware 0 2674 0 2674 2674 23.3 % 10/02/2009
94-1687665 United States 0 490 0 490 490 4.3 % 10/02/2009
13-5674085 Delaware 0 2184 0 2184 2184 19 % 10/02/2009
56-0906609 Delaware 0 2240 0 2240 2240 19.1 % 10/02/2009
13-5674085 Delaware 0 1465 0 1465 1465 12.5 % 10/02/2009
94-1687665 United States 0 775 0 775 775 6.6 % 10/02/2009
94-1687665 United States 0 382 0 382 382 5.5 % 10/02/2009
56-0906609 Delaware 0 1052 0 1052 1052 15.1 % 10/02/2009
13-5674085 Delaware 0 670 0 670 670 9.6 % 10/02/2009
56-0906609 Delaware 0 126 0 126 126 11.3 % 10/02/2009
13-5674085 Delaware 0 67 0 67 67 6 % 10/02/2009
94-1687665 United States 0 59 0 59 59 5.3 % 10/02/2009
56-0906609 Delaware 0 1532 0 1532 1532 15.8 % 10/02/2009
13-5674085 Delaware 0 1310 0 1310 1310 13.5 % 10/02/2009
94-1687665 United States 0 222 0 222 222 2.3 % 10/02/2009
94-1687665 United States 0 37 0 37 37 1.3 % 10/02/2009
56-0906609 Delaware 0 658 0 658 658 22.7 % 10/02/2009
13-5674085 Delaware 0 621 0 621 621 21.4 % 10/02/2009
56-0906609 Delaware 0 688 0 688 688 13.5 % 12/01/2009
56-1970824 Delaware 0 688 0 688 688 13.5 % 12/01/2009
56-0906609 Delaware 0 803 0 803 803 14.8 % 12/01/2009
56-1970824 Delaware 0 803 0 803 803 14.8 % 12/01/2009
56-1970824 Delaware 0 869 0 869 869 17.1 % 12/01/2009
56-0906609 Delaware 0 869 0 869 869 17.1 % 12/01/2009
56-1970824 Delaware 0 99 0 99 99 20.6 % 12/01/2009
56-0906609 Delaware 0 99 0 99 99 20.6 % 12/01/2009
56-1970824 Delaware 0 966 0 966 966 14.1 % 12/01/2009
56-0906609 Delaware 0 966 0 966 966 14.1 % 12/01/2009
56-0906609 Delaware 0 1316 0 1316 1316 18.7 % 12/01/2009
56-1970824 Delaware 0 1316 0 1316 1316 18.7 % 12/01/2009
56-1970824 Delaware 0 483 0 483 483 11.7 % 12/01/2009
56-0906609 Delaware 0 483 0 483 483 11.7 % 12/01/2009
56-1970824 Delaware 0 1455 0 1455 1455 13.4 % 12/01/2009
56-0906609 Delaware 0 1455 0 1455 1455 13.4 % 12/01/2009
56-1970824 Delaware 0 1194 0 1194 1194 11.5 % 12/01/2009
56-0906609 Delaware 0 1194 0 1194 1194 11.5 % 12/01/2009
56-0906609 Delaware 0 764 0 764 764 12 % 12/01/2009
56-1970824 Delaware 0 764 0 764 764 12 % 12/01/2009
56-0906609 Delaware 0 590 0 590 590 24.7 % 12/01/2009
56-1970824 Delaware 0 590 0 590 590 24.7 % 12/01/2009
56-1970824 Delaware 0 737 0 737 737 11.1 % 12/01/2009
56-0906609 Delaware 0 737 0 737 737 11.1 % 12/01/2009
56-1970824 Delaware 0 328 0 328 328 17.2 % 12/01/2009
56-0906609 Delaware 0 328 0 328 328 17.2 % 12/01/2009
56-1970824 Delaware 0 159 0 159 159 24.8 % 12/01/2009
56-0906609 Delaware 0 159 0 159 159 24.8 % 12/01/2009
94-1687665 Delaware 0 8537790 0 0 8695790 10.23 % 09/07/2008
56-0906609 Delaware 0 8676005 0 0 8836165 10.39 % 09/07/2008
56-1857749 Delaware 0 8676005 0 0 8836165 10.39 % 09/07/2008
94-1687665 United States 137375 8538630 139875 0 8836165 10.39 % 09/07/2008
06-1143089 United States 0 840 0 0 0 0.001 % 09/07/2008
94-1687665 Delaware 8537790 0 8695790 0 8695790 10.23 % 09/07/2008
BARCLAYS GLOBAL FUND ADVISORS U.S.A. 28801996 0 28823742 0 28823742 0.64 % 23/01/2007
943112180 U.S.A. 138224000 0 167328688 0 167328688 3.73 % 23/01/2007
BARCLAYS GLOBAL INVESTORS JAPAN LIMITED Japan 3964284 0 3964284 0 3964284 0.09 % 23/01/2007
BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED Japan 4726910 0 4726910 0 4726910 0.11 % 23/01/2007
BARCLAYS GLOBAL INVESTORS, LTD England 22301973 0 22301973 0 22301973 0.5 % 23/01/2007
NMS Services Inc.             52-2082247 Delaware 8490 8490 8490 8490 8490 0.18 % 11/02/2005
NMS Services (Cayman) Inc.             98-0186458 Islands 0 0 0 0 8490 0.18 % 11/02/2005
Fleet National Bank             04-2472499 States 210700 210700 210700 210700 249000 5.39 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 257490 257490 257490 257490 257490 5.57 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 210700 210700 210700 210700 210700 4.56 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 210700 4.56 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 935916 935916 935916 935916 935916 7.78 % 11/02/2005
Fleet National Bank             04-2472499 States 935916 935916 935916 935916 935916 7.78 % 11/02/2005
BancBoston Ventures, Inc.             04-6013165 Massachusetts 0 0 0 0 935916 7.78 % 11/02/2005
Bank of America, NA             86-0645265 States 1426108 1426108 1426108 1426108 1426108 5.79 % 11/02/2005
Bank of America Ventures             95-6016836 California 0 0 0 0 1212193 4.92 % 11/02/2005
BA Venture Partners IV, Inc. California 0 0 0 0 213915 0.87 % 11/02/2005
NB Holdings Corporation             56-1857749 Delaware 1426108 1426108 1426108 1426108 1426108 5.79 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 1426108 1426108 1426108 1426108 1426108 5.79 % 11/02/2005
BancBoston Capital Inc.             04-2511291 Delaware 0 0 0 0 13527 0.06 % 11/02/2005
Banc of America Technology Investments, Inc.             56-2193351 Delaware 0 0 0 0 1863437 8 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 1876964 1876964 1876964 1876964 1876964 8.04 % 11/02/2005
Bank of America, NA             86-0645265 States 211004 211004 211004 211004 278153 6.42 % 11/02/2005
NB Holdings Corporation             56-1857749 Delaware 278423 278423 278423 278423 278423 6.42 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 278423 278423 278423 278423 278423 6.42 % 11/02/2005
Fleet National Bank             04-2472499 States 1367674 1367674 1367674 1367674 1678801 8.49 % 11/02/2005
NationsBanc Montgomery Holdings Corporation             56-2103478 Delaware 2748 2748 2748 2748 2748 0.01 % 11/02/2005
NB Holdings Corporation             56-1857749 Delaware 2748 2748 2748 2748 2748 0.01 % 11/02/2005
Banc of America Securities LLC             56-2058405 Delaware 0 0 0 0 2748 0.01 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 1681549 1681549 1681549 1681549 1681549 8.5 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 1367674 6.92 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 1367674 1367674 1367674 1367674 1367674 6.92 % 11/02/2005
Columbia Management Advisors, Inc.             01-0547933 Oregon 0 0 0 0 352683 3.97 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 525126 525126 525126 525126 525126 5.9 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 352683 352683 352683 352683 352683 3.97 % 11/02/2005
Fleet National Bank             04-2472499 States 354930 354930 354930 354930 525126 5.9 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 1062300 1062300 1062300 1062300 1062300 6.2 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 869200 5.07 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 869200 869200 869200 869200 869200 5.07 % 11/02/2005
Fleet National Bank             04-2472499 States 873000 873000 873000 873000 1062300 6.2 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 779800 8.4 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 779800 779800 779800 779800 779800 8.4 % 11/02/2005
Fleet National Bank             04-2472499 States 779800 779800 779800 779800 1068830 11.52 % 11/02/2005
Bank of America, NA             86-0645265 States 0 0 0 0 100 0 % 11/02/2005
NB Holdings Corporation             56-1857749 Delaware 100 100 100 100 100 0 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 1068930 1068930 1068930 1068930 1068930 11.52 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 843300 7.62 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 905510 905510 905510 905510 905510 8.18 % 11/02/2005
Fleet National Bank             04-2472499 States 846900 846900 846900 846900 905510 8.18 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 843300 843300 843300 843300 843300 7.62 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 812900 4.08 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 1017600 1017600 1017600 1017600 1017600 5.11 % 11/02/2005
Fleet National Bank             04-2472499 States 812900 812900 812900 812900 1017600 5.11 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 812900 812900 812900 812900 812900 4.08 % 11/02/2005
Columbia Management Group, Inc.             01-0547933 Delaware 360700 360700 360700 360700 360700 4.62 % 11/02/2005
Fleet National Bank             04-2472499 States 360700 360700 360700 360700 400400 5.13 % 11/02/2005
Bank of America Corporation             56-0906609 Delaware 400400 400400 400400 400400 400400 5.13 % 11/02/2005
Columbia Management Advisors, Inc.             93-1234220 Oregon 0 0 0 0 360700 4.62 % 11/02/2005
04-2472499 United States 172816 466850 187732 0 664582 10 % 17/11/2004
56-0906609 Delaware 0 639666 0 0 664582 10 % 17/11/2004
Columbia Management Advisors, Inc. Oregon 466850 0 476850 0 476850 10 % 17/11/2004
Columbia Management Group, Inc. Delaware 0 466850 0 0 476850 7.2 % 17/11/2004
NB Holdings Corporation Delaware 0 1321160 0 0 4728908 9.7 % 12/07/2004
Columbia Management Advisors, Inc. Oregon 203900 0 203900 0 203900 0.4 % 12/07/2004
NationsBanc Montgomery Holdings Corporation Delaware 0 1300 0 0 1300 0 % 12/07/2004
Banc of America Securities LLC Delaware 1300 0 1300 0 1300 0 % 12/07/2004
04-2472499 United States 9700 203900 7100 0 213600 0.4 % 12/07/2004
Columbia Management Group, Inc. Delaware 0 203900 0 0 203900 0.4 % 12/07/2004
Banc of America Capital Management, LLC. North Carolina 204525 0 204525 0 204525 0.4 % 12/07/2004
Bank of America, NA United States 1090464 229396 10464 0 4727608 9.7 % 12/07/2004
56-0906609 Delaware 0 1534760 0 0 4942508 10.1 % 12/07/2004
04-2472499 United States 170316 439150 185232 0 634382 9.6 % 25/06/2004
Columbia Management Advisors, Inc. Oregon 439150 0 449150 0 449150 6.8 % 25/06/2004
Columbia Management Group, Inc. Delaware 0 439150 0 0 449150 6.8 % 25/06/2004
NB Holdings Corporation Delaware 0 18000 0 0 18000 0.3 % 25/06/2004
56-0906609 Delaware 0 627466 0 0 652382 9.9 % 25/06/2004
Bank of America, NA United States 18000 0 0 0 18000 0.3 % 25/06/2004
Columbia Management Advisors, Inc. Oregon 1599634 0 1614249 0 1614249 5.2 % 04/06/2004
Columbia Management Group, Inc. Delaware 0 1599634 0 0 1614249 5.2 % 04/06/2004
04-2472499 United States 408657 1599634 442757 0 2062106 6.7 % 04/06/2004
NMS Services (Cayman) Inc. Cayman Islands 9700 0 9700 0 9700 0.2 % 04/06/2004
NMS Services Inc. Delaware 0 9700 0 0 9700 0 % 04/06/2004
Banc of America Securities LLC Delaware 9700 0 9700 0 9700 0 % 04/06/2004
NationsBanc Montgomery Holdings Corporation Delaware 0 9700 0 0 9700 0 % 04/06/2004
NB Holdings Corporation Delaware 0 9700 0 0 9700 0 % 04/06/2004
56-0906609 Delaware 0 2027691 0 0 2081506 6.7 % 04/06/2004
Banc of America Capital Management, LLC. North Carolina 136975 0 136975 0 136975 0.5 % 04/06/2004
BACAP Distributors, LLC. North Carolina 0 63300 0 0 63300 0.2 % 04/06/2004
NMS Services Inc. Delaware 0 144445 0 0 144445 0.6 % 04/06/2004
NMS Services (Cayman) Inc. Cayman Islands 144445 0 144445 0 144445 0.6 % 04/06/2004
Banc of America Securities LLC Delaware 800 0 800 0 800 0 % 04/06/2004
04-2472499 United States 186485 837445 193585 0 1066335 4.1 % 04/06/2004
Bank of America, NA United States 24345 143875 11625 0 168220 0.6 % 04/06/2004
56-0906609 Delaware 0 1337395 0 0 1379800 5.3 % 04/06/2004
NB Holdings Corporation Delaware 0 169020 0 0 169020 0.6 % 04/06/2004
Columbia Management Group, Inc. Delaware 0 837445 0 0 854050 3.3 % 04/06/2004
NationsBanc Montgomery Holdings Corporation Delaware 0 800 0 0 800 0 % 04/06/2004
Columbia Management Advisors, Inc. Oregon 837445 0 702950 0 854050 3.3 % 04/06/2004
Columbia Management Group, Inc. Delaware 0 396383 0 0 403583 4.6 % 04/06/2004
56-0906609 Delaware 0 577726 0 0 602926 6.8 % 04/06/2004
Columbia Management Advisors, Inc. Oregon 396383 0 403583 0 403583 4.6 % 04/06/2004
04-2472499 United States 181343 396383 196343 0 602926 6.8 % 04/06/2004
NB Holdings Corporation Delaware 0 77574 0 0 102508 5.5 % 13/02/2004
Bank of America NA USA 77572 0 102506 0 102508 5.5 % 13/02/2004
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 77574 0 0 102508 5.5 % 13/02/2004
NB Holdings Corporation Delaware 0 16111556 0 0 22498579 7.6 % 13/02/2004
Bank of America NA USA 349757 15758099 316581 0 22494879 7.6 % 13/02/2004
Bank of America Trust Company of Delaware, N.A. USA 580 0 580 0 580 0 % 13/02/2004
Banc of America Capital Management LLC NC 366597 0 379697 0 379697 0.1 % 13/02/2004
Banc of America Advisors, LLC NC 0 2834588 0 0 2834588 1 % 13/02/2004
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 16152969 0 0 22539992 7.6 % 13/02/2004
Marsico Management Holdings, L.L.C. Delaware 0 15353396 0 0 21696589 7.3 % 13/02/2004
Marsico Capital Management, LLC Delaware 15353396 0 21696589 0 21696589 7.3 % 13/02/2004
NMS Services Inc Delaware 0 41413 0 0 41413 0 % 13/02/2004
NMS Services (Cayman) Inc Cayman Islands 41413 0 41413 0 41413 0 % 13/02/2004
NationsBanc Montgomery Holdings Corporation Delaware 0 3700 0 0 3700 0 % 13/02/2004
Banc of America Securities, LLC Delaware 3700 0 3700 0 3700 0 % 13/02/2004
Banc of America Investment Services, Inc. FL 3000 0 3000 0 3000 0 % 13/02/2004
NationsBanc Montgomery Holdings Corporation Delaware 0 630900 0 0 630900 6.6 % 13/02/2004
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 630900 0 0 630900 6.6 % 13/02/2004
Banc of America Securities, LLC NC 630900 0 630900 0 630900 6.6 % 13/02/2004
NB Holdings Corporation Delaware 0 630900 0 0 630900 6.6 % 13/02/2004
Marsico Management Holdings, L.L.C. Delaware 0 27703035 0 0 37792173 8.4 % 13/02/2004
NMS Services Inc Delaware 0 5562 0 0 4049562 0.9 % 13/02/2004
NB Holdings Corporation Delaware 0 28162982 0 0 38261320 8.5 % 13/02/2004
NMS Services (Cayman) Inc Cayman Islands 5562 0 5562 0 4049562 0.9 % 13/02/2004
Banc of America Capital Management LLC NC 237781 0 246981 0 246981 0.1 % 13/02/2004
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 28168544 0 0 42310882 9.4 % 13/02/2004
Banc of America Investment Services, Inc. FL 8775 0 8775 0 8775 0 % 13/02/2004
Bank of America NA USA 116191 27949591 116191 0 38164120 8.5 % 13/02/2004
NationsBanc Montgomery Holdings Corporation Delaware 0 97200 0 0 97200 0 % 13/02/2004
Banc of America Securities, LLC Delaware 97200 0 97200 0 97200 0 % 13/02/2004
Banc of America Advisors, LLC NC 0 5004858 0 0 5004858 1.1 % 13/02/2004
Marsico Capital Management, LLC Delaware 27703035 0 37792173 0 37792173 8.4 % 13/02/2004
Bank of America, N.A. United States 5000 211004 55784 211004 266788 11 % 13/02/2004
NB Holdings Corporation United States 0 216004 0 266788 266788 11 % 13/02/2004
Bank of America Corporation United States 0 216004 0 266788 266788 11 % 13/02/2004
Bank of America, N.A. United States 64702 1474 0 0 143374 5.1 % 13/02/2004
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 66176 0 0 143374 5.1 % 13/02/2004
NB Holdings Corporation Delaware 0 66176 0 0 143374 5.1 % 13/02/2004
Delaware, N.A. United States 795 0 0 0 795 11 % 12/02/2004
Banc of America Advisors, LLC North Carolina 0 96600 0 96600 96600 11 % 12/02/2004
Banc of America Capital Management, LLC United States 197925 0 197925 0 197925 11 % 12/02/2004
Bank of America, N.A. United States 1082574 223591 2574 4710444 4713813 11 % 12/02/2004
NB Holdings Corporation United States 0 1281294 0 4713018 4713813 11 % 12/02/2004
Bank of America Corporation United States 0 1281294 0 4713018 4713813 11 % 12/02/2004
Banc of America Capital Management, L.P. Delaware 0 1362528 0 0 1362528 9.1 % 03/02/2004
J. Travis Hain United States 0 1362528 0 0 1362528 9.1 % 03/02/2004
BACM I GP, LLC Delaware 0 1362528 0 0 1362528 9.1 % 03/02/2004
Banc of America Capital Investors, L.P. Delaware 1362528 0 1362528 0 1362528 9.1 % 03/02/2004
NMS Services (Cayman) Inc. Cayman Islands 47616 0 47616 0 47616 0.5 % 20/10/2003
NB Holdings Corporation Delaware 0 100000 0 0 100000 1.1 % 20/10/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 512216 0 0 512216 5.6 % 20/10/2003
Bank of America, NA USA 100000 0 100000 0 100000 1.1 % 20/10/2003
NMS Services Inc. Delaware 0 412216 0 0 412216 4.5 % 20/10/2003
Bank of America NA USA 6994023 26724279 6994023 0 44014808 9.8 % 14/10/2003
NMS Services (Cayman) Inc Delaware 6400 0 6400 0 5217300 1.2 % 14/10/2003
NB Holdings Corporation Delaware 0 33732010 0 0 44028516 9.8 % 14/10/2003
Banc of America Securities, LLC Delaware 13708 0 13708 0 13708 0 % 14/10/2003
Banc of America Advisors, LLC North Carolina 0 24648701 0 0 34944976 7.8 % 14/10/2003
Marsico Capital Management, LLC Delaware 26232295 0 36528801 0 36528801 8.1 % 14/10/2003
Banc of America Capital Management LLC North Carolina 483119 0 483119 0 483119 0.1 % 14/10/2003
NMS Services Inc Delaware 0 6400 0 0 5217300 1.2 % 14/10/2003
Marsico Management Holdings, L.L.C. Delaware 0 26232295 0 0 36528801 8.1 % 14/10/2003
Banc of America Investment Services, Inc. USA 8865 0 8865 0 8865 0 % 14/10/2003
NationsBanc Montgomery Holdings Corporation Delaware 0 13708 0 0 13708 0 % 14/10/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 33738410 0 0 49245816 10.9 % 14/10/2003
NMS SERVICES INC. Delaware 0 1206900 0 0 1206900 5 % 06/06/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 1206900 0 0 1206900 5 % 06/06/2003
NMS SERVICES (CAYMAN) INC. Cayman Islands 1206900 0 1206900 0 1206900 5 % 06/06/2003
Banc of America Securities LLC Delaware 184400 0 184400 0 184400 0.8 % 21/03/2003
NMS Services, Inc. Delaware 0 1000000 0 0 1000000 4.3 % 21/03/2003
NMS Services (Cayman) Inc. Cayman Islands 1000000 0 1000000 0 1000000 4.3 % 21/03/2003
NationsBanc Montgomery Holdings Corporation Delaware 0 184400 0 0 184400 0.8 % 21/03/2003
NB Holdings Corporation Delaware 0 184400 0 0 184400 0.8 % 21/03/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 1184400 0 0 1184400 5.1 % 21/03/2003
BAVP, LP Delaware 0 2040816 0 0 2040816 6.7 % 14/02/2003
BA Venture Partners VI, LLC California 0 2040816 0 0 2040816 6.7 % 14/02/2003
Bank of America Corporation Delaware 0 2040816 0 0 2040816 6.7 % 14/02/2003
Bank of America, N.A. Federally chartered national banking association 8500 2286453 8500 0 2294953 5.1 % 13/02/2003
BANA (#1) LLC Delaware 0 2286453 0 0 2286453 5.08 % 13/02/2003
Banc of America Strategic Solutions, Inc. Delaware 2286453 0 2286453 0 2286453 5.08 % 13/02/2003
NB Holdings Corporation Delaware 0 2692655 0 0 2692655 5.98 % 13/02/2003
Bank of America Corporation Delaware 0 2692655 0 0 2692655 5.98 % 13/02/2003
NationsBanc Montgomery Holdings Corporation Delaware 0 397702 0 0 397702 0.88 % 13/02/2003
Banc of America Securities, LLC Delaware 397702 0 397702 0 397702 0.88 % 13/02/2003
NB Holdings Corporation United States 0 1288008 0 4695416 4695656 11 % 11/02/2003
Delaware, N.A. United States 240 0 0 0 240 11 % 11/02/2003
Bank of America, N.A. United States 1083527 204481 3527 4691889 4695656 11 % 11/02/2003
Banc of America Capital Management, LLC United States 183650 0 183650 0 183650 11 % 11/02/2003
Bank of America Corporation United States 0 1288008 0 4695416 4695656 11 % 11/02/2003
Banc of America Advisors, LLC North Carolina 0 84300 0 84300 84300 11 % 11/02/2003
Banc of America Advisors, LLC NC 0 116898 0 0 116898 0.18 % 11/02/2003
Banc of America Capital Management, LLC MD 133357 0 133357 0 133357 0.2 % 11/02/2003
MBG Trust - Wilmington Trust Owner Trustee - 941687665 USA 0 3266906 0 0 3266906 4.95 % 11/02/2003
NMS Services (Cayman) Inc Cayman Islands 0 3266906 0 0 3266906 4.95 % 11/02/2003
NationsBanc Montgomery Hodlings Corporation MD 0 20200 0 0 20200 0.03 % 11/02/2003
Banc of America Securities, LLC MD 20200 0 20200 0 20200 0.03 % 11/02/2003
NMS Services Inc Delaware 0 3266906 0 0 3266906 4.95 % 11/02/2003
Bank of America, NA USA 7837 166833 7137 0 174670 0.26 % 11/02/2003
NB Holdings Corp. Delaware 0 194870 0 0 194870 0.3 % 11/02/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 3461776 0 0 3461776 5.25 % 11/02/2003
Bank of America, N.A. United States 58820 4840 0 0 133840 5.25 % 10/02/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 63660 0 0 133840 5.25 % 10/02/2003
NB Holdings Corporation Delaware 0 63660 0 0 133840 5.25 % 10/02/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 532847 0 0 532847 13.32 % 10/01/2003
NationsBanc Montgomery Holdings Corporation Delaware 0 532847 0 0 532847 13.32 % 10/01/2003
NB Holdings Corporation Delaware 0 532847 0 0 532847 13.32 % 10/01/2003
Banc of America Securities LLC Delaware 532847 0 532847 0 532847 13.32 % 10/01/2003
NB Holdings Corporation Delaware 0 2457620 0 0 2755072 10.34 % 10/01/2003
Banc of America Capital Management LLC North Carolina 112213 0 112213 0 112213 0.42 % 10/01/2003
Marsico Capital Management, LLC Delaware 2337607 0 2635059 0 2635059 9.89 % 10/01/2003
Marsico Management Holdings, LLC Delaware 0 2337607 0 0 2635059 9.89 % 10/01/2003
Banc of America Advisors, LLC North Carolina 0 226018 0 0 226018 0.85 % 10/01/2003
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 2457620 0 0 2755072 10.34 % 10/01/2003
Bank of America, NA Delaware 2200 2455420 7500 0 2755072 10.34 % 10/01/2003
NMS Services (Cayman) Inc. Cayman Islands 600000 0 600000 0 600000 1.62 % 22/10/2002
NB Holdings Corporation Delaware 0 1576975 0 0 1576975 4.26 % 22/10/2002
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 2176975 0 0 2176975 5.88 % 22/10/2002
Banc of America Capital Management, LLC North Carolina 161175 0 161175 0 161175 0.44 % 22/10/2002
Banc of America Advisors, LLC North Carolina 0 60600 0 0 60600 0.16 % 22/10/2002
NMS Services Inc. Delaware 0 600000 0 0 600000 1.62 % 22/10/2002
Bank of America, NA Delaware 1400000 176975 1415800 0 1576975 4.26 % 22/10/2002
Bank of America, N.A. United States 4360084 42392 4369851 199521 4585748 11 % 15/02/2002
Nationsbank Montgomery Holdings Corporation United States 0 2471 0 2471 2471 11 % 15/02/2002
Banc of America Securities LLC United States 2471 0 2471 0 2471 11 % 15/02/2002
Bank of America Corporation United States 0 4404947 0 4571843 4588219 11 % 15/02/2002
NB Holdings Corporation United States 0 4404947 0 4571843 4588219 11 % 15/02/2002
Banc of America Capital Management, LLC United States 40380 0 39055 1325 40380 11 % 15/02/2002
Bank of America, N.A. United States 6000 211004 48584 211004 259588 11 % 14/02/2002
Bank of America Corporation United States 0 217004 0 259588 259588 11 % 14/02/2002
NB Holdings Corporation United States 0 217004 0 259588 259588 11 % 14/02/2002
BANK OF AMERICA CORPORATION 56-0906609 Delaware 3243125 539 3243125 0 3243664 5.74 % 14/02/2001
NationBanc Montgomery Holdings Corporation 56-2103478 Delaware 0 539 0 0 539 0.001 % 14/02/2001
Banc of America Securities LLC 56-2058405 Delaware 539 0 539 0 539 0.001 % 14/02/2001
NB HOLDINGS CORPORATION 56-1857749 Delaware 0 539 0 0 539 0.001 % 14/02/2001
Bank of America Corporation United States 0 642400 0 2377760 2377760 11 % 12/02/2001
Banc of America Capital Management, Inc. United States 99800 0 99800 0 99800 11 % 12/02/2001
Bank of America, N.A. United States 542600 99800 8600 2369160 2377760 11 % 12/02/2001
Bank of America Corporation United States 0 429000 0 429000 429000 11 % 12/02/2001
NMS Services (Cayman) Inc. Cayman Islands, B.W.I. 429000 0 429000 0 429000 11 % 12/02/2001
NMS Services, Inc. United States 0 429000 0 429000 429000 11 % 12/02/2001
NB Holdings Corporation United States 0 642400 0 2377760 2377760 11 % 12/02/2001
NB Holdings Corp. Delaware 0 46107 0 0 46107 0.1 % 16/01/2001
NMS Services (Cayman) Inc Cayman Islands 0 3824700 0 0 3824700 5 % 16/01/2001
Banc of America Advisors Inc. NC 0 32037 0 0 32037 0.04 % 16/01/2001
NMS Services Inc Delaware 0 3824700 0 0 3824700 5 % 16/01/2001
BANK OF AMERICA CORPORATION 56-0906609 Delaware 0 3870807 0 0 3870807 5.1 % 16/01/2001
Bank of America NA USA 14070 32037 14070 0 46107 0.1 % 16/01/2001
Banc of America Capital Management Inc. MD 32037 0 32037 0 32037 0.04 % 16/01/2001
MBG Trust - Wilmington Trust Owner Trustee - 941687665 USA 3824700 0 3824700 0 3824700 5 % 16/01/2001
Bank of America Corporation United States 0 232494 0 232494 232494 11 % 20/04/2000
Banc of America Securities LLC United States 232494 0 232494 0 232494 11 % 20/04/2000
NB Holdings Corporation United States 0 232494 0 232494 232494 11 % 20/04/2000
NationsBanc Montgomery Holdings Corporation United States 0 232494 0 232494 232494 11 % 20/04/2000
NB Holdings Corporation United States 0 500 0 500 500 11 % 14/02/2000
NMS Services (Cayman) Inc. Cayman Islands, B.W.I. 429000 0 429000 0 9 11 % 14/02/2000
NMS Services, Inc. United States 0 429000 0 429000 429000 11 % 14/02/2000
Bank of America, N.A. United States 500 0 500 0 500 11 % 14/02/2000
Bank of America Corporation United States 0 429500 0 429500 429500 11 % 14/02/2000
Bank of America, N.A. United States 344010 0 344010 0 344010 11 % 02/02/2000
Bank of America, N.A. United States 652400 0 652400 0 652400 11 % 02/02/2000
Bank of America Corporation United States 0 344010 0 344010 344010 11 % 02/02/2000
Bank of America Corporation United States 0 652400 0 652400 652400 11 % 02/02/2000
NB Holdings Corporation United States 0 652400 0 652400 652400 11 % 02/02/2000
NB Holdings Corporation United States 0 344010 0 344010 344010 11 % 02/02/2000
Bank of America Corporation United States 0 800000 0 800000 800000 11 % 01/02/2000
NB Holdings Corporation United States 0 285300 0 285300 285300 11 % 01/02/2000
TradeStreet Investment Associates, Inc. United States 100 0 100 0 100 11 % 01/02/2000
Bank of America Corporation United States 0 2306316 0 2306316 2306316 11 % 01/02/2000
Bank of America, N.A. United States 800000 0 800000 0 800000 11 % 01/02/2000
Bank of America Corporation United States 0 828350 0 828350 828350 11 % 01/02/2000
Bank of America Corporation United States 0 285300 0 285300 285300 11 % 01/02/2000
TradeStreet Investment Associates, Inc. United States 255300 0 255300 0 255300 11 % 01/02/2000
Bank of America, N.A. United States 30000 255300 30000 255300 285300 11 % 01/02/2000
Bank of America, N.A. United States 2306316 0 2306316 0 2306316 11 % 01/02/2000
Banc of America Securities LLC United States 5500 0 5500 0 5500 11 % 01/02/2000
Bank of America Corporation United States 0 850650 0 850650 850650 11 % 01/02/2000
NB Holdings Corporation United States 0 2306316 0 2306316 2306316 11 % 01/02/2000
NB Holdings Corporation United States 0 850650 0 850650 850650 11 % 01/02/2000
NationsBanc Montgomery Holdings Corporation United States 0 5500 0 5500 5500 11 % 01/02/2000
Bank of America, N.A. United States 822850 0 822850 0 822850 11 % 01/02/2000
NB Holdings Corporation United States 0 828350 0 828350 828350 11 % 01/02/2000
Bank of America, N.A. United States 850550 100 850550 100 850650 11 % 01/02/2000
NB Holdings Corporation United States 0 800000 0 800000 800000 11 % 01/02/2000

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District