Merrill Lynch & Co, Inc



Please note that the following Issue has been repurchased by the Issuer:

SI.  ISIN             Issue No. Value Date    Currency    RepurchaseAmt    New O/S
 No
--------------------------------------------------------------------------------------------
 5.    XS0299910579     M87746   11-Aug-2008      EUR        602,000.00      6,264,000.00
--------------------------------------------------------------------------------------------
Grafico Azioni Stockholms. 25 (LSE:33XT)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Stockholms. 25
Grafico Azioni Stockholms. 25 (LSE:33XT)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Stockholms. 25