| Date |
Insider |
Shares |
Transaction |
Value* |
| 5-Feb-10 |
FAIRBAIRN ROBERT W Officer
|
5,276 |
Sale at $201.14 per share. |
$1,061,214 |
| 2-Feb-10 |
KAPITO ROBERT Officer
|
1,000 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 31-Jan-10 |
PETACH ANN MARIE Officer
|
575 |
Disposition (Non Open Market) at $213.82 per share. |
$122,946 |
| 31-Jan-10 |
FAIRBAIRN ROBERT W Officer
|
3,519 |
Disposition (Non Open Market) at $213.82 per share. |
$752,432 |
| 31-Jan-10 |
FELICIANI JOSEPH Officer
|
263 |
Disposition (Non Open Market) at $213.82 per share. |
$56,234 |
| 31-Jan-10 |
WAGNER SUSAN Officer
|
3,694 |
Disposition (Non Open Market) at $213.82 per share. |
$789,851 |
| 31-Jan-10 |
KAPITO ROBERT Officer
|
15,600 |
Disposition (Non Open Market) at $213.82 per share. |
$3,335,592 |
| 31-Jan-10 |
HALLAC CHARLES Officer
|
4,430 |
Disposition (Non Open Market) at $213.82 per share. |
$947,222 |
| 31-Jan-10 |
FINK LAURENCE Officer
|
23,607 |
Disposition (Non Open Market) at $213.82 per share. |
$5,047,648 |
| 29-Jan-10 |
PETACH ANN MARIE Officer
|
10,034 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 29-Jan-10 |
FAIRBAIRN ROBERT W Officer
|
21,829 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 29-Jan-10 |
FELICIANI JOSEPH Officer
|
2,427 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 29-Jan-10 |
WAGNER SUSAN Officer
|
23,601 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 29-Jan-10 |
KAPITO ROBERT Officer
|
45,991 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 29-Jan-10 |
HALLAC CHARLES Officer
|
25,258 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 29-Jan-10 |
FINK LAURENCE Officer
|
59,889 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 25-Jan-10 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $224.66 - $227.53 per share. |
$1,922,0002
|
| 21-Jan-10 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $233.39 per share. |
$23,339 |
| 20-Jan-10 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $237.31 per share. |
$23,731 |
| 19-Jan-10 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $239.60 per share. |
$23,960 |
| 13-Jan-10 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $238.10 per share. |
$23,810 |
| 12-Jan-10 |
BANK OF AMERICA CORP /DE/ Director
|
407 |
Purchase at $239.68 per share. |
$97,549 |
| 11-Jan-10 |
BANK OF AMERICA CORP /DE/ Director
|
407 |
Sale at $242 per share. |
$98,494 |
| 31-Dec-09 |
AL-HAMAD ABDLATIF YOUSEF Director
|
82 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
DUNN KENNETH B Director
|
149 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
DAMMERMAN DENNIS D Director
|
179 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
MAUGHAN DERYCK C Director
|
143 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
KOMANSKY DAVID H Director
|
27 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
GERBER MURRY Director
|
155 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
CABIALLAVETTA MATHIS Director
|
36 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
ROBINSON LINDA GOSDEN Director
|
62 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
OBRIEN THOMAS H Director
|
127 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-09 |
GROSFELD JAMES Director
|
154 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 28-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
400 |
Sale at $239 per share. |
$95,600 |
| 28-Dec-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $238.75 - $239.17 per share. |
$2,031,0002
|
| 23-Dec-09 |
DAMMERMAN DENNIS D Director
|
581 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 18-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
400 |
Purchase at $235.40 per share. |
$94,160 |
| 17-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
43 |
Sale at $232.75 per share. |
$10,008 |
| 16-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
231 |
Purchase at $235.45 per share. |
$54,388 |
| 15-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
10 |
Sale at $224.07 per share. |
$2,240 |
| 14-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
43 |
Purchase at $225.92 per share. |
$9,714 |
| 14-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
231 |
Sale at $226.72 per share. |
$52,372 |
| 10-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
10 |
Purchase at $229.01 per share. |
$2,290 |
| 3-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
7 |
Purchase at $226.27 per share. |
$1,583 |
| 2-Dec-09 |
BANK OF AMERICA CORP /DE/ Director
|
7 |
Sale at $227.17 per share. |
$1,590 |
| 1-Dec-09 |
BARCLAYS BANK PLC /ENG/ Director
|
3,031,516 |
Purchase |
N/A |
| 1-Dec-09 |
PNC BANCORP INC/ Beneficial Owner (10% or more)
|
3,556,188 |
Purchase at $140.60 per share. |
$500,000,032 |
| 1-Dec-09 |
PNC BANCORP INC/ Beneficial Owner (10% or more)
|
226,050 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 1-Dec-09 |
GROSSMAN BLAKE R. Officer
|
100 |
Statement of Ownership |
N/A |
| 25-Nov-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $229.98 per share. |
$11,499 |
| 25-Nov-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $229.06 - $230.81 per share. |
$1,954,0002
|
| 23-Nov-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $229.16 per share. |
$11,458 |
| 16-Nov-09 |
BANK OF AMERICA CORP /DE/ Director
|
25 |
Sale at $238.71 per share. |
$5,967 |
| 13-Nov-09 |
BANK OF AMERICA CORP /DE/ Director
|
25 |
Purchase at $232.93 per share. |
$5,823 |
| 10-Nov-09 |
BANK OF AMERICA CORP /DE/ Director
|
13 |
Purchase at $233.55 per share. |
$3,036 |
| 10-Nov-09 |
WAGNER SUSAN Officer
|
900 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 26-Oct-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $227.91 - $232.57 per share. |
$1,957,0002
|
| 23-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
4 |
Sale at $233.78 per share. |
$935 |
| 22-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
4 |
Purchase at $230 per share. |
$920 |
| 22-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
1 |
Sale at $232.57 per share. |
$232 |
| 21-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
1 |
Purchase at $235.99 per share. |
$235 |
| 21-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
15 |
Sale at $236.86 per share. |
$3,552 |
| 20-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
15 |
Purchase at $236.40 per share. |
$3,546 |
| 8-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
1,000 |
Sale at $214.88 - $215 per share. |
$215,0002
|
| 6-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
1,000 |
Purchase at $217.83 - $217.86 per share. |
$218,0002
|
| 5-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $212.14 per share. |
$21,214 |
| 2-Oct-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $207.74 per share. |
$20,774 |
| 30-Sep-09 |
AL-HAMAD ABDLATIF YOUSEF Director
|
61 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
DUNN KENNETH B Director
|
119 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
DAMMERMAN DENNIS D Director
|
137 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
MAUGHAN DERYCK C Director
|
111 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
KOMANSKY DAVID H Director
|
29 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
GERBER MURRY Director
|
125 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
CABIALLAVETTA MATHIS Director
|
29 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
ROBINSON LINDA GOSDEN Director
|
50 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
OBRIEN THOMAS H Director
|
104 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-09 |
GROSFELD JAMES Director
|
119 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 25-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
75 |
Sale at $205.95 per share. |
$15,446 |
| 25-Sep-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $203.73 - $205.68 per share. |
$1,740,0002
|
| 23-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
75 |
Purchase at $217.94 per share. |
$16,345 |
| 23-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
194 |
Sale at $216.46 per share. |
$41,993 |
| 18-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
194 |
Purchase at $205.89 per share. |
$39,942 |
| 17-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
141 |
Purchase at $203.20 per share. |
$28,651 |
| 16-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
141 |
Sale at $205.99 - $206 per share. |
$29,0002
|
| 4-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
75 |
Purchase at $195.44 per share. |
$14,658 |
| 3-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $196.43 - $196.77 per share. |
$20,0002
|
| 2-Sep-09 |
BANK OF AMERICA CORP /DE/ Director
|
25 |
Purchase at $192.71 per share. |
$4,817 |
| 25-Aug-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $203.38 per share. |
$20,338 |
| 25-Aug-09 |
WAGNER SUSAN Officer
|
12,500 |
Option Exercise at $14 per share. |
$175,000 |
| 25-Aug-09 |
WAGNER SUSAN Officer
|
12,500 |
Sale at $202.14 - $203.03 per share. |
$2,532,0002
|
| 25-Aug-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $201.43 - $204.09 per share. |
$1,723,0002
|
| 24-Aug-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $208.96 per share. |
$20,896 |
| 13-Aug-09 |
BANK OF AMERICA CORP /DE/ Director
|
13 |
Sale at $202 per share. |
$2,626 |
| 13-Aug-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $199.57 per share. |
$9,978 |
| 12-Aug-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $202.29 per share. |
$10,114 |
| 3-Aug-09 |
BANK OF AMERICA CORP /DE/ Director
|
200 |
Sale at $194.10 - $194.11 per share. |
$39,0002
|
| 31-Jul-09 |
BANK OF AMERICA CORP /DE/ Director
|
200 |
Purchase at $191.99 - $192.13 per share. |
$38,0002
|
| 27-Jul-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $189.99 - $192.92 per share. |
$1,627,0002
|
| 27-Jul-09 |
BANK OF AMERICA CORP /DE/ Director
|
250 |
Sale at $190.15 - $192.27 per share. |
$48,0002
|
| 22-Jul-09 |
OBRIEN THOMAS H Director
|
800 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 22-Jul-09 |
HALLAC CHARLES Officer
|
50,000 |
Option Exercise at $37.36 per share. |
$1,868,000 |
| 22-Jul-09 |
HALLAC CHARLES Officer
|
50,000 |
Sale at $182.56 - $185.34 per share. |
$9,198,0002
|
| 22-Jul-09 |
BANK OF AMERICA CORP /DE/ Director
|
250 |
Purchase at $182.44 - $183.57 per share. |
$46,0002
|
| 10-Jul-09 |
BANK OF AMERICA CORP /DE/ Director
|
500 |
Sale at $167.09 - $167.1 per share. |
$84,0002
|
| 9-Jul-09 |
BANK OF AMERICA CORP /DE/ Director
|
500 |
Purchase at $163.28 - $163.33 per share. |
$82,0002
|
| 30-Jun-09 |
AL-HAMAD ABDLATIF YOUSEF Director
|
122 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
DUNN KENNETH B Director
|
232 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
DAMMERMAN DENNIS D Director
|
240 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
MAUGHAN DERYCK C Director
|
200 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
KOMANSKY DAVID H Director
|
35 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
GERBER MURRY Director
|
239 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
CABIALLAVETTA MATHIS Director
|
51 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
ROBINSON LINDA GOSDEN Director
|
98 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
OBRIEN THOMAS H Director
|
199 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
GROSFELD JAMES Director
|
212 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
245 |
Sale at $176.05 per share. |
$43,132 |
| 30-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
245 |
Purchase at $175.35 per share. |
$42,960 |
| 29-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $175.93 per share. |
$17,593 |
| 25-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $174.80 per share. |
$17,480 |
| 25-Jun-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $172.85 - $177.35 per share. |
$1,488,0002
|
| 22-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
200 |
Sale at $173.12 per share. |
$34,624 |
| 19-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
200 |
Purchase at $173.22 per share. |
$34,644 |
| 9-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $180.77 per share. |
$18,077 |
| 8-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $169.55 per share. |
$16,955 |
| 8-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
40 |
Sale at $168.76 per share. |
$6,750 |
| 5-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
40 |
Purchase at $167.92 per share. |
$6,716 |
| 3-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $163.01 per share. |
$16,301 |
| 2-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $166.45 per share. |
$16,645 |
| 2-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $165.79 per share. |
$8,289 |
| 1-Jun-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $164.30 per share. |
$8,215 |
| 26-May-09 |
KAPITO ROBERT Officer
|
8,500 |
Automatic Sale at $148.53 - $153.98 per share. |
$1,286,0002
|
| 26-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $152.14 per share. |
$7,606 |
| 26-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $152.14 per share. |
$7,606 |
| 20-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
500 |
Sale at $139.60 - $140.17 per share. |
$70,0002
|
| 18-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
350 |
Purchase at $142.48 per share. |
$49,868 |
| 18-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $144.58 per share. |
$7,229 |
| 15-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $140.02 per share. |
$14,002 |
| 15-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
150 |
Purchase at $138.58 per share. |
$20,787 |
| 15-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $141.24 per share. |
$7,062 |
| 14-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $140.12 per share. |
$14,012 |
| 6-May-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $159.70 per share. |
$7,984 |
| 29-Apr-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $150.65 per share. |
$7,532 |
| 27-Apr-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Sale at $149.49 per share. |
$7,474 |
| 24-Apr-09 |
FINK LAURENCE Officer
|
50,000 |
Option Exercise at $43.31 per share. |
$2,165,500 |
| 24-Apr-09 |
FINK LAURENCE Officer
|
50,000 |
Sale at $144.53 - $147.56 per share. |
$7,302,0002
|
| 23-Apr-09 |
FINK LAURENCE Officer
|
43,230 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 22-Apr-09 |
BANK OF AMERICA CORP /DE/ Director
|
50 |
Purchase at $134.79 per share. |
$6,739 |
| 22-Apr-09 |
KAPITO ROBERT Officer
|
50,000 |
Option Exercise at $37.36 per share. |
$1,868,000 |
| 22-Apr-09 |
KAPITO ROBERT Officer
|
100,000 |
Sale at $138.82 - $141.45 per share. |
$14,014,0002
|
| 31-Mar-09 |
AL-HAMAD ABDLATIF YOUSEF Director
|
876 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
DUNN KENNETH B Director
|
972 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
DAMMERMAN DENNIS D Director
|
1,017 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
MAUGHAN DERYCK C Director
|
982 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
KOMANSKY DAVID H Director
|
818 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
GERBER MURRY Director
|
970 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
CABIALLAVETTA MATHIS Director
|
841 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
ROBINSON LINDA GOSDEN Director
|
860 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
OBRIEN THOMAS H Director
|
955 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-09 |
GROSFELD JAMES Director
|
995 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 26-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
350 |
Sale at $133.56 - $135.75 per share. |
$47,0002
|
| 26-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $134.15 per share. |
$13,415 |
| 25-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $127.36 per share. |
$12,736 |
| 25-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $133.42 per share. |
$13,341 |
| 24-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
250 |
Purchase at $130.61 - $138.46 per share. |
$34,0002
|
| 9-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
250 |
Sale at $90.21 per share. |
$22,552 |
| 4-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
1,000 |
Sale at $92.83 - $92.91 per share. |
$93,0002
|
| 2-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
250 |
Purchase at $96 per share. |
$24,000 |
| 2-Mar-09 |
BANK OF AMERICA CORP /DE/ Director
|
1,000 |
Purchase at $93.36 per share. |
$93,360 |
| 27-Feb-09 |
PNC BANCORP INC/ Beneficial Owner (10% or more)
|
20,761,467 |
Purchase |
N/A |
| 27-Feb-09 |
PNC BANCORP INC/ Beneficial Owner (10% or more)
|
20,761,467 |
Sale |
N/A |
| 24-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Sale at $105.55 per share. |
$10,555 |
| 23-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
100 |
Purchase at $100 per share. |
$10,000 |
| 17-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
25 |
Purchase at $107 per share. |
$2,675 |
| 17-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
125 |
Sale at $105.76 - $105.94 per share. |
$13,0002
|
| 12-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
254 |
Purchase at $110.38 - $112.57 per share. |
$28,0002
|
| 11-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
78 |
Purchase at $112.83 - $114.15 per share. |
$8,8522
|
| 9-Feb-09 |
BANK OF AMERICA CORP /DE/ Director
|
232 |
Sale at $118.70 - $118.73 per share. |
$28,0002
|
| 4-Feb-09 |
FAIRBAIRN ROBERT W Officer
|
3,692 |
Sale at $113.29 per share. |
$418,266 |
| 31-Jan-09 |
PETACH ANN MARIE Officer
|
135 |
Disposition (Non Open Market) at $108.80 per share. |
$14,688 |
| 31-Jan-09 |
FAIRBAIRN ROBERT W Officer
|
2,568 |
Disposition (Non Open Market) at $108.80 per share. |
$279,398 |
| 31-Jan-09 |
FELICIANI JOSEPH Officer
|
189 |
Disposition (Non Open Market) at $108.80 per share. |
$20,563 |
| 31-Jan-09 |
DOLL ROBERT C JR Director
|
11,737 |
Disposition (Non Open Market) at $108.80 per share. |
$1,276,985 |
| 31-Jan-09 |
WAGNER SUSAN Officer
|
2,514 |
Disposition (Non Open Market) at $108.80 per share. |
$273,523 |
| 31-Jan-09 |
KAPITO ROBERT Officer
|
11,212 |
Disposition (Non Open Market) at $108.80 per share. |
$1,219,865 |
| 31-Jan-09 |
HALLAC CHARLES Officer
|
2,447 |
Disposition (Non Open Market) at $108.80 per share. |
$266,233 |
| 31-Jan-09 |
FINK LAURENCE Officer
|
18,233 |
Disposition (Non Open Market) at $108.80 per share. |
$1,983,750 |
| 30-Jan-09 |
PNC BANCORP INC/ Beneficial Owner (10% or more)
|
51,399 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 28-Jan-09 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
1,000 |
Sale at $115.79 - $115.82 per share. |
$116,0002
|
| 27-Jan-09 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
46 |
Sale at $106.51 - $106.56 per share. |
$4,9002
|
| 23-Jan-09 |
PETACH ANN MARIE Officer
|
3,614 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
FAIRBAIRN ROBERT W Officer
|
7,606 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
FELICIANI JOSEPH Officer
|
903 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
DOLL ROBERT C JR Director
|
71,942 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
WAGNER SUSAN Officer
|
11,780 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
KAPITO ROBERT Officer
|
40,308 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
HALLAC CHARLES Officer
|
17,375 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 23-Jan-09 |
FINK LAURENCE Officer
|
53,539 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 22-Jan-09 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
1,000 |
Purchase at $106.05 per share. |
$106,050 |
| 22-Jan-09 |
GROSFELD JAMES Director
|
10,000 |
Purchase at $104.97 per share. |
$1,049,700 |
| 20-Jan-09 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
46 |
Purchase at $107.94 - $107.95 per share. |
$4,9652
|
| 16-Jan-09 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Sale at $118.23 per share. |
$11,823 |
| 14-Jan-09 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $117.10 per share. |
$11,710 |
| 31-Dec-08 |
DUNN KENNETH B Director
|
286 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
DAMMERMAN DENNIS D Director
|
317 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
MAUGHAN DERYCK C Director
|
250 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
KOMANSKY DAVID H Director
|
47 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
GERBER MURRY Director
|
273 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
CABIALLAVETTA MATHIS Director
|
92 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
ROBINSON LINDA GOSDEN Director
|
115 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
OBRIEN THOMAS H Director
|
246 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Dec-08 |
GROSFELD JAMES Director
|
252 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
105 |
Sale at $126 per share. |
$13,230 |
| 26-Dec-08 |
MERRILL LYNCH & CO., INC. Director
|
62,469,918 |
Acquisition (Non Open Market) |
N/A |
| 26-Dec-08 |
MERRILL LYNCH & CO., INC. Director
|
62,469,918 |
Disposition (Non Open Market) |
N/A |
| 26-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
105 |
Purchase at $125.89 per share. |
$13,218 |
| 24-Dec-08 |
DAMMERMAN DENNIS D Director
|
462 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
22,633 |
Sale at $128 - $128.23 per share. |
$2,900,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
15,260 |
Sale at $128.25 - $128.6 per share. |
$1,960,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
25,207 |
Sale at $128.61 - $129.02 per share. |
$3,247,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
14,800 |
Sale at $129.03 - $129.32 per share. |
$1,912,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
11,800 |
Sale at $129.33 - $129.6 per share. |
$1,528,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
14,540 |
Sale at $129.61 - $129.88 per share. |
$1,886,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
50,651 |
Sale at $129.89 - $130.09 per share. |
$6,584,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
22,966 |
Sale at $130.09 - $130.38 per share. |
$2,991,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
12,803 |
Sale at $130.39 - $130.72 per share. |
$1,671,0002
|
| 23-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
9,340 |
Sale at $130.73 - $133.53 per share. |
$1,234,0002
|
| 11-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
200 |
Sale at $127.53 per share. |
$25,506 |
| 8-Dec-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
200 |
Purchase at $134.85 per share. |
$26,970 |
| 2-Dec-08 |
KAPITO ROBERT Officer
|
37,595 |
Sale at $110.30 - $112.18 per share. |
$4,182,0002
|
| 1-Dec-08 |
GOLUB BENNETT Officer
|
10,000 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 25-Nov-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Sale at $113.67 per share. |
$11,367 |
| 20-Nov-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $99.63 per share. |
$9,963 |
| 18-Nov-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
15 |
Purchase at $105.23 per share. |
$1,578 |
| 14-Nov-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
15 |
Sale at $113.80 - $113.88 per share. |
$1,7072
|
| 12-Nov-08 |
GROSFELD JAMES Director
|
10,000 |
Purchase at $107.34 per share. |
$1,073,400 |
| 22-Oct-08 |
GROSFELD JAMES Director
|
20,000 |
Purchase at $122.95 - $125.73 per share. |
$2,487,0002
|
| 20-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
167 |
Sale at $146.67 - $147.21 per share. |
$25,0002
|
| 17-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
112 |
Purchase at $143.73 - $147.87 per share. |
$16,0002
|
| 17-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Sale at $145.89 per share. |
$6,565 |
| 14-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
300 |
Sale at $165.93 - $167.4 per share. |
$50,0002
|
| 13-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
60 |
Purchase at $181.50 per share. |
$10,890 |
| 9-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
150 |
Sale at $159.58 - $159.8 per share. |
$24,0002
|
| 8-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
50 |
Purchase at $171 per share. |
$8,550 |
| 6-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $174.09 per share. |
$17,409 |
| 3-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
120 |
Purchase at $181.50 per share. |
$21,780 |
| 3-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Sale at $185.78 per share. |
$8,360 |
| 2-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
120 |
Purchase at $172.49 per share. |
$20,698 |
| 2-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Purchase at $169.65 per share. |
$7,634 |
| 2-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
55 |
Sale at $171.03 per share. |
$9,406 |
| 1-Oct-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
50 |
Purchase at $177.95 per share. |
$8,897 |
| 30-Sep-08 |
DUNN KENNETH B Director
|
176 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
DAMMERMAN DENNIS D Director
|
191 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
MAUGHAN DERYCK C Director
|
158 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
KOMANSKY DAVID H Director
|
32 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
GERBER MURRY Director
|
182 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
CABIALLAVETTA MATHIS Director
|
54 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
ROBINSON LINDA GOSDEN Director
|
76 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
OBRIEN THOMAS H Director
|
147 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
GROSFELD JAMES Director
|
166 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
300 |
Sale at $192.79 - $204.58 per share. |
$60,0002
|
| 30-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
200 |
Purchase at $193.02 - $196.64 per share. |
$39,0002
|
| 29-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $186.37 per share. |
$18,637 |
| 29-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Sale at $188.92 per share. |
$18,892 |
| 29-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $188.25 per share. |
$18,825 |
| 25-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
20 |
Purchase at $192.16 per share. |
$3,843 |
| 19-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
20 |
Sale at $242 per share. |
$4,840 |
| 19-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
20 |
Sale at $215.01 per share. |
$4,300 |
| 18-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
55 |
Purchase at $181.50 per share. |
$9,982 |
| 18-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
20 |
Purchase at $187.25 per share. |
$3,745 |
| 18-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
50 |
Sale at $185.87 per share. |
$9,293 |
| 18-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
150 |
Sale at $177.95 - $179.11 per share. |
$27,0002
|
| 18-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $187.27 per share. |
$18,727 |
| 17-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $191.47 - $191.59 per share. |
$19,0002
|
| 17-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
50 |
Purchase at $195.45 per share. |
$9,772 |
| 11-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
200 |
Sale at $209.96 - $213.62 per share. |
$42,0002
|
| 11-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $219.16 per share. |
$21,916 |
| 10-Sep-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $220.86 per share. |
$22,086 |
| 6-Aug-08 |
HALLAC CHARLES Officer
|
25,000 |
Option Exercise at $37.36 per share. |
$934,000 |
| 6-Aug-08 |
HALLAC CHARLES Officer
|
3,422 |
Sale at $224.85 - $225.83 per share. |
$771,0002
|
| 6-Aug-08 |
HALLAC CHARLES Officer
|
4,878 |
Sale at $224.31 - $224.82 per share. |
$1,095,0002
|
| 6-Aug-08 |
HALLAC CHARLES Officer
|
10,998 |
Sale at $223.87 - $224.3 per share. |
$2,464,0002
|
| 6-Aug-08 |
HALLAC CHARLES Officer
|
5,702 |
Sale at $223.23 - $223.86 per share. |
$1,275,0002
|
| 31-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Sale at $219.70 per share. |
$9,886 |
| 30-Jul-08 |
CONNOLLY ROBERT Officer
|
1,224 |
Sale at $220.09 - $223.88 per share. |
$272,0002
|
| 30-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Purchase at $224.59 per share. |
$10,106 |
| 29-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
25 |
Sale at $217.78 per share. |
$5,444 |
| 25-Jul-08 |
GOLUB BENNETT Officer
|
N/A |
Sale at $218.30 per share. |
$N/A |
| 24-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
25 |
Purchase at $215.02 per share. |
$5,375 |
| 22-Jul-08 |
FINK LAURENCE Officer
|
15,000 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 18-Jul-08 |
AUDET PAUL Officer
|
5,394 |
Sale at $216.12 - $216.92 per share. |
$1,168,0002
|
| 18-Jul-08 |
AUDET PAUL Officer
|
8,306 |
Sale at $215.50 - $216.07 per share. |
$1,792,0002
|
| 18-Jul-08 |
AUDET PAUL Officer
|
100 |
Purchase at $215.71 per share. |
$21,571 |
| 18-Jul-08 |
AUDET PAUL Officer
|
6,538 |
Sale at $214.82 - $215.46 per share. |
$1,407,0002
|
| 18-Jul-08 |
AUDET PAUL Officer
|
10,837 |
Sale at $214.49 - $214.81 per share. |
$2,326,0002
|
| 18-Jul-08 |
AUDET PAUL Officer
|
12,425 |
Sale at $213.90 - $214.47 per share. |
$2,661,0002
|
| 18-Jul-08 |
AUDET PAUL Officer
|
6,400 |
Sale at $212.82 - $213.89 per share. |
$1,365,0002
|
| 18-Jul-08 |
GOLUB BENNETT Officer
|
15,000 |
Option Exercise at $37.36 per share. |
$560,400 |
| 18-Jul-08 |
GOLUB BENNETT Officer
|
5,000 |
Sale at $215.04 per share. |
$1,075,200 |
| 18-Jul-08 |
GOLUB BENNETT Officer
|
10,000 |
Sale at $214.60 - $215.06 per share. |
$2,148,0002
|
| 18-Jul-08 |
GROSFELD JAMES Director
|
2,000 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 17-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
200 |
Sale at $203.09 - $208.37 per share. |
$41,0002
|
| 17-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $203.34 per share. |
$20,334 |
| 16-Jul-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $173.87 per share. |
$17,387 |
| 30-Jun-08 |
DUNN KENNETH B Director
|
145 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
DAMMERMAN DENNIS D Director
|
162 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
MAUGHAN DERYCK C Director
|
136 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
KOMANSKY DAVID H Director
|
36 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
GERBER MURRY Director
|
146 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
CABIALLAVETTA MATHIS Director
|
39 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
ROBINSON LINDA GOSDEN Director
|
55 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
OBRIEN THOMAS H Director
|
121 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 30-Jun-08 |
GROSFELD JAMES Director
|
140 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 26-Jun-08 |
PETACH ANN MARIE Officer
|
1,005 |
Statement of Ownership |
N/A |
| 26-Jun-08 |
GOLUB BENNETT Officer
|
18,741 |
Statement of Ownership |
N/A |
| 26-Jun-08 |
GOLUB BENNETT Officer
|
213,443 |
Statement of Ownership |
N/A |
| 19-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $201.02 per share. |
$20,102 |
| 18-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Sale at $204.40 per share. |
$20,440 |
| 17-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Sale at $203.83 per share. |
$20,383 |
| 17-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $203.83 per share. |
$20,383 |
| 17-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
300 |
Sale at $203.53 per share. |
$61,059 |
| 16-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
300 |
Purchase at $209.30 per share. |
$62,790 |
| 13-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
30 |
Sale at $208.54 per share. |
$6,256 |
| 12-Jun-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
30 |
Purchase at $207.79 per share. |
$6,233 |
| 4-Jun-08 |
GROSFELD JAMES Director
|
2,500 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 29-May-08 |
DAMMERMAN DENNIS D Director
|
840 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 29-May-08 |
CONNOLLY ROBERT Officer
|
3,031 |
Sale at $220 per share. |
$666,820 |
| 29-May-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
150 |
Purchase at $221.94 - $222 per share. |
$33,0002
|
| 29-May-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
300 |
Sale at $220.96 - $222.34 per share. |
$66,0002
|
| 28-May-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
50 |
Purchase at $213.51 per share. |
$10,675 |
| 27-May-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
100 |
Purchase at $212.12 per share. |
$21,212 |
| 6-May-08 |
CONNOLLY ROBERT Officer
|
60,000 |
Option Exercise at $37.36 per share. |
$2,241,600 |
| 6-May-08 |
CONNOLLY ROBERT Officer
|
7,300 |
Sale at $219.67 - $220 per share. |
$1,605,0002
|
| 6-May-08 |
CONNOLLY ROBERT Officer
|
18,300 |
Sale at $219.05 - $219.66 per share. |
$4,014,0002
|
| 6-May-08 |
CONNOLLY ROBERT Officer
|
17,600 |
Sale at $218.49 - $219.04 per share. |
$3,850,0002
|
| 6-May-08 |
CONNOLLY ROBERT Officer
|
16,800 |
Sale at $218 - $218.48 per share. |
$3,666,0002
|
| 5-May-08 |
HALLAC CHARLES Officer
|
11,200 |
Option Exercise at $43.31 per share. |
$485,072 |
| 5-May-08 |
HALLAC CHARLES Officer
|
4,100 |
Sale at $215.46 - $216.57 per share. |
$886,0002
|
| 5-May-08 |
HALLAC CHARLES Officer
|
7,100 |
Sale at $214.95 - $215.45 per share. |
$1,528,0002
|
| 5-May-08 |
KAPITO ROBERT Officer
|
20,000 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 1-May-08 |
KAPITO ROBERT Officer
|
4,900 |
Sale at $205.09 - $206.6 per share. |
$1,009,0002
|
| 1-May-08 |
KAPITO ROBERT Officer
|
45,100 |
Sale at $204 - $205.02 per share. |
$9,223,0002
|
| 29-Apr-08 |
FINK LAURENCE Officer
|
25,000 |
Disposition (Non Open Market) at $0 per share. |
N/A |
| 24-Apr-08 |
KAPITO ROBERT Officer
|
52,500 |
Option Exercise at $14 - $43.31 per share. |
N/A |
| 24-Apr-08 |
KAPITO ROBERT Officer
|
200 |
Sale at $202.43 - $202.46 per share. |
$40,0002
|
| 24-Apr-08 |
KAPITO ROBERT Officer
|
20,532 |
Sale at $201.49 - $202.35 per share. |
$4,146,0002
|
| 24-Apr-08 |
KAPITO ROBERT Officer
|
20,157 |
Sale at $200.82 - $201.45 per share. |
$4,054,0002
|
| 24-Apr-08 |
KAPITO ROBERT Officer
|
11,611 |
Sale at $200 - $200.81 per share. |
$2,327,0002
|
| 24-Apr-08 |
FINK LAURENCE Officer
|
39,700 |
Option Exercise at $43.31 per share. |
$1,719,407 |
| 24-Apr-08 |
FINK LAURENCE Officer
|
5,874 |
Sale at $202.89 - $203.2 per share. |
$1,193,0002
|
| 24-Apr-08 |
FINK LAURENCE Officer
|
17,600 |
Sale at $202.53 - $202.88 per share. |
$3,568,0002
|
| 24-Apr-08 |
FINK LAURENCE Officer
|
16,226 |
Sale at $202 - $202.52 per share. |
$3,282,0002
|
| 21-Apr-08 |
FINK LAURENCE Officer
|
500 |
Option Exercise at $43.31 per share. |
$21,655 |
| 21-Apr-08 |
FINK LAURENCE Officer
|
500 |
Sale at $202 per share. |
$101,000 |
| 18-Apr-08 |
FINK LAURENCE Officer
|
29,780 |
Sale at $208.05 - $210.02 per share. |
$6,225,0002
|
| 18-Apr-08 |
FINK LAURENCE Officer
|
17,366 |
Sale at $207 - $208.02 per share. |
$3,604,0002
|
| 17-Apr-08 |
FINK LAURENCE Officer
|
22,300 |
Option Exercise at $14 - $43.31 per share. |
N/A |
| 17-Apr-08 |
FINK LAURENCE Officer
|
22,300 |
Sale at $202 - $202.32 per share. |
$4,508,0002
|
| 16-Apr-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
500 |
Purchase at $204.99 - $206.77 per share. |
$103,0002
|
| 15-Apr-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
500 |
Purchase at $203.10 - $203.11 per share. |
$102,0002
|
| 1-Apr-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Sale at $219.60 per share. |
$9,882 |
| 31-Mar-08 |
DUNN KENNETH B Director
|
629 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
DAMMERMAN DENNIS D Director
|
646 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
MAUGHAN DERYCK C Director
|
616 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
KOMANSKY DAVID H Director
|
519 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
GERBER MURRY Director
|
622 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
CABIALLAVETTA MATHIS Director
|
528 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
ROBINSON LINDA GOSDEN Director
|
543 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
ALBERTINI WILLIAM O Director
|
628 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
OBRIEN THOMAS H Director
|
607 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 31-Mar-08 |
GROSFELD JAMES Director
|
627 |
Acquisition (Non Open Market) at $0 per share. |
N/A |
| 26-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
45 |
Purchase at $224.12 per share. |
$10,085 |
| 25-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
210 |
Purchase at $225.30 - $229.25 per share. |
$48,0002
|
| 25-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
185 |
Sale at $221.21 per share. |
$40,923 |
| 24-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
25 |
Sale at $225 per share. |
$5,625 |
| 24-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
71 |
Purchase at $225.42 per share. |
$16,004 |
| 24-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
71 |
Sale at $214.09 per share. |
$15,200 |
| 17-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
41 |
Purchase at $173.91 per share. |
$7,130 |
| 17-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
41 |
Sale at $171.28 per share. |
$7,022 |
| 14-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
62 |
Purchase at $183 per share. |
$11,346 |
| 14-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
30 |
Purchase at $179.70 per share. |
$5,391 |
| 10-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
62 |
Sale at $182.56 per share. |
$11,318 |
| 10-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
30 |
Sale at $180.43 per share. |
$5,412 |
| 5-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
107 |
Purchase at $199.75 - $203.99 per share. |
$22,0002
|
| 5-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
107 |
Sale at $199.90 - $203.58 per share. |
$22,0002
|
| 3-Mar-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
10 |
Sale at $191.92 per share. |
$1,919 |
| 15-Feb-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
10 |
Purchase at $195.30 per share. |
$1,953 |
| 13-Feb-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
20 |
Sale at $205.66 per share. |
$4,113 |
| 12-Feb-08 |
MERRILL LYNCH & CO., INC. Beneficial Owner (10% or more)
|
20 |
Purchase at $206.20 per share. |
$4,124 |