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Insider Information:   Merrill Lynch Pierce Fenner & Smith Inc
Relationship:   Subsidiary
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   48    
Direct Shares   33,210,669    

Indirect Shares

   55,162,562      
Direct Value   $4,899,214,595    

Indirect Value

   $16,108,826,628      
Total Shares   88,373,231      
Total Value   $21,008,041,223      


California Coastal Communities Inc $0 HERC Holdings Inc $4,899,214,595 California Coastal Communities Inc $0 HERC Holdings Inc $4,899,214,595
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    25   
    25    

     Stock price went up :
    13   
    13    
     Stock price went down :
    12   
    12    
   
     Gain/Loss Ratio :
   1.1   
   1.1   
     Percentage Gain/Loss :
   -4.3%
 -105.8%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            California Coastal Communities Inc CALCQ 10% Owner 1999-06-24 1,038,259 0    Premium*  
            BlackRock Inc A BLK 10% Owner 0 2006-09-29 12,604,918    Premium*  
            HERC Holdings Inc HRI 10% Owner 2007-08-17 32,172,410 2008-11-15 39,156,398    Premium*  
            Cumulus Media Inc CMLS Member of 13D Group (5) 2007-07-23 0 2008-02-04 123,602    Premium*  
            Blucora Inc BCOR 10% Owner 2008-12-18 0 2008-12-22 2,537,606    Premium*  
            Nuveen Florida Investment Qualit... NQF 10% Owner 0 2008-12-31 743    Premium*  
            Nuveen Insured Florida Premium I... NFL 10% Owner 0 2008-12-31 457    Premium*  
            Nuveen Georgia Premium Income Mu... NPG 10% Owner 0 2008-12-31 143    Premium*  
            Nuveen Georgia Dividend Advantag... NZX 10% Owner 0 2008-12-31 51    Premium*  
            Minnesota Municipal Income Portf... MXA 10% Owner 0 2008-12-31 362    Premium*  
            BlackRock Massachusetts Tax-Exem... MHE 10% Owner 0 2008-12-31 155    Premium*  
            Nuveen Arizona Premium Income Mu... NAZ 10% Owner 0 2008-12-31 275    Premium*  
            First Trust Four Corners Senior ... FCT 10% Owner 0 2009-01-23 57,318    Premium*  
            Eaton Vance Insured Ohio Munici... EIO 10% Owner 0 2008-12-31 68    Premium*  
            Reaves Utility Income Fund UTG 10% Owner 0 2011-01-21 901    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 10% Owner 0 2008-12-31 2,300    Premium*  
            Blackrock Muniyield Florida Fund MYF 10% Owner 0 2008-12-31 828    Premium*  
            Invesco Van Kampen Inc Tr VLT 10% Owner 0 2008-12-31 201    Premium*  
            Invesco Van Kampen Select VKL Subsidiary 0 2012-02-02 1,372    Premium*  
            Blackrock Muniyield California F... MYC 10% Owner 0 2011-04-15 2,506    Premium*  
            Boulder Growth & Income Fund BIF 10% Owner 0 2008-12-31 321    Premium*  
            Blackrock Muniyield New York Ins... MYN 10% Owner 0 2008-12-31 1,762    Premium*  
            Federated Premier Intermediate M... FPT Subsidiary 0 2017-03-22 0    Premium*  
            Nuveen New York Quality Income M... NUN 10% Owner 0 2011-01-19 100    Premium*  
            Blackrock Municipal 2020 Term Tr... BKK 10% Owner 0 2020-12-29 5    Premium*  
            Blackrock New Jersey Municipal B... BLJ 10% Owner 0 2008-01-30 109    Premium*  
            Nuveen New York Dividend Advanta... NAN 10% Owner 0 2009-02-27 208    Premium*  
            Nuveen Ohio Dividend Advantage M... NXI 10% Owner 0 2009-08-31 126    Premium*  
            Invesco Van Kampen Advanta VKI Subsidiary 2009-11-06 0 2012-01-31 1,371    Premium*  
            Uni-Pixel UNXL 10% Owner 2009-11-04 0 2011-07-08 644,739    Premium*  
            BlackRock Dividend Income Trust BQY 10% Owner 2010-08-30 0 2010-08-30 875    Premium*  
            Pioneer High Income PHT Subsidiary 2012-11-15 0 2014-03-13 1,292    Premium*  
            DNP Select Income Fund Inc DNP 10% Owner 2013-03-26 0 2013-03-26 0    Premium*  
            Eaton Vance New Jersey Municipal... EVJ 10% Owner 2013-03-26 0 2013-03-26 0    Premium*  
            Alliance New York Municipal Inco... AYN Subsidiary 2013-07-31 0 2013-08-01 0    Premium*  
            Blackrock Municipal 2018 Term Tr... BPK Subsidiary 2013-07-31 0 2014-12-26 368    Premium*  
            Federated Premier Municipal Inco... FMN Subsidiary 2013-10-07 0 2013-10-08 0    Premium*  
            Putnam Municipal Opportunities T... PMO Subsidiary 2014-01-27 0 2014-03-10 0    Premium*  
            Tropicana Las Vegas Hotel & Casi... TPCA See Remarks 0 2013-08-20 21,082    Premium*  
            Eaton Vance Senior Floating Rate... EFR Subsidiary 2014-04-01 0 2014-04-01 0    Premium*  
            Neuberger Berman Interm Muni NBH Subsidiary 2014-07-02 0 2014-07-02 0    Premium*  
            Blackrock New York Municipal 201... BLH Subsidiary 2014-10-16 0 2014-10-17 0    Premium*  
            Gabelli Utility Trust GUT Subsidiary 2015-04-27 0 2018-04-24 0    Premium*  
            Blackrock Muniholdings New Jerse... MUJ Subsidiary 2016-07-20 0 2016-07-22 0    Premium*  
            Pioneer Municipal High Income Ad... MAV Subsidiary 2016-07-25 0 2016-07-25 0    Premium*  
            Pimco High Income Fund PHK Subsidiary 2016-07-25 0 2016-07-25 0    Premium*  
            Dreyfus Municipal Bond Infrastru... DMB Subsidiary 2016-07-25 0 2016-07-26 0    Premium*  
            Gabelli Global Multimedia Trust ... GGT Subsidiary 2018-05-21 0 2018-06-06 0    Premium*  
* Premium Members only  

Records found :    2041         Free Registration Required For Full Results.    Limit: 25

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  Page 72 of 82
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-02-18 4 B $15.68 $4,704 I/I 300 300 1.42 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-02-18 4 S $16.06 $4,818 I/I (300) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-03-03 4 S $16.43 $54,773 I/I (3,333) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-03-03 4 B $16.51 $55,028 I/I 3,333 3,333 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-04-13 4 S $16.28 $6,512 I/I (400) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-04-13 4 B $16.28 $6,512 I/I 400 400 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-04-19 4 S $15.63 $156,300 I/I (10,000) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-04-19 4 B $15.67 $157,024 I/I 10,000 10,000 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-05-27 4 S $15.00 $30,000 I/I (2,000) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-05-27 4 B $15.68 $31,360 I/I 2,000 2,000 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-07-15 4 S $16.46 $57,610 I/I (3,500) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-07-15 4 B $16.48 $57,733 I/I 3,500 3,500 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-11-15 4 S $17.58 $15,824 I/I (900) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-11-15 4 B $17.42 $15,683 I/I 900 900 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-12-13 4 S $16.02 $5,447 I/I (340) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-12-13 4 B $15.99 $5,439 I/I 340 340 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-12-14 4 B $15.62 $172 I/I 11 11 1.42 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-12-14 4 S $15.92 $175 I/I (11) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-12-15 4 S $16.02 $13,617 I/I (850) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2010-12-15 4 B $16.08 $13,668 I/I 850 850 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-01-06 4 S $16.83 $89,796 I/I (5,325) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-01-06 4 B $16.89 $90,006 I/I 5,325 5,325 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-01-11 4 S $17.15 $17,150 I/I (1,000) 0 0 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-01-11 4 B $17.12 $17,120 I/I 1,000 1,000 1.5 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2011-01-12 4 S $17.08 $10,280 I/I (601) 0 0 -
  2041  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18   19   20   21   22   23   24   25   26   27   28   29   30   31   32   33   34   35   36   37   38   39   40   41   42   43   44   45   46   47   48   49   50   51   52   53   54   55   56   57   58   59   60   61   62   63   64   65   66   67   68   69   70   71   72  73   74   75   76   77   78   79   80   81   82      
  Page 72 of 82  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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