ML Global Private Equity Fund, L.P. Insider Trading $MER MERRILL LYNCH & CO., INC.

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of ML Global Private Equity Fund, L.P.. ML Global Private Equity Fund, L.P. is Director in MERRILL LYNCH & CO., INC. ($MER) and Director in HERTZ GLOBAL HOLDINGS INC ($HTZ).

ML Global Private Equity Fund, L.P. in MERRILL LYNCH & CO., INC.

Trading Symbol: MER
Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
Position of ML Global Private Equity Fund, L.P.: Director
Holdings: 32,172,410 shares
Latest Transaction: Aug 21 2007

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD

Latest Insider Trading Transactions of ML Global Private Equity Fund, L.P. in MERRILL LYNCH & CO., INC.

Sentiment: All, HTZ, MER

Page: < prev 1 ... 5 6 7 8 9 10 11 12 13 ... 26 next >

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,504,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,504,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,504,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.10	100	2,110	41,504,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,504,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.10	100	2,110	41,503,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,503,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,503,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,503,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,503,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,503,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.27	100	2,127	41,503,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,503,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,503,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,503,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.51	200	4,302	41,502,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.10	100	2,110	41,502,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.06	200	4,212	41,502,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.14	100	2,114	41,502,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,502,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.47	100	2,147	41,502,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,502,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.36	200	4,272	41,502,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.29	100	2,129	41,501,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.04	100	2,104	41,501,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.90	100	2,090	41,501,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,501,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,501,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.31	100	2,131	41,501,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,501,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.37	100	2,137	41,501,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,501,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.38	100	2,138	41,500,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,500,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.40	100	2,140	41,500,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,500,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,500,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	200	4,244	41,500,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.15	100	2,115	41,500,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,500,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.29	100	2,129	41,500,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,499,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,499,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,499,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.08	100	2,108	41,499,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,499,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,499,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,499,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,499,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.14	100	2,114	41,499,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,499,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,498,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.10	100	2,110	41,498,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,498,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,498,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,498,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,498,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,498,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,498,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,498,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,498,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,497,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.45	100	2,145	41,497,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,497,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,497,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.03	100	2,103	41,494,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.07	100	2,107	41,494,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.33	100	2,133	41,494,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.58	600	12,946	41,494,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.38	200	4,277	41,493,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,493,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.58	600	12,946	41,493,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.35	200	4,270	41,493,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.29	100	2,129	41,493,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	200	4,249	41,493,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,493,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.38	100	2,138	41,493,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,493,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.35	200	4,271	41,493,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.39	200	4,279	41,492,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.36	100	2,136	41,492,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.31	100	2,131	41,492,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.51	100	2,151	41,492,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.64	400	8,655	41,492,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.31	100	2,131	41,492,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.59	100	2,159	41,491,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.33	100	2,133	41,491,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.31	100	2,131	41,491,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.60	100	2,160	41,491,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.52	100	2,152	41,491,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.42	200	4,284	41,491,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.30	100	2,130	41,491,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.65	100	2,165	41,491,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.52	200	4,304	41,491,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.64	200	4,328	41,490,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,497,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.30	100	2,130	41,497,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,497,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.06	100	2,106	41,497,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,497,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,497,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,496,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.07	100	2,107	41,496,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.11	100	2,111	41,496,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.09	100	2,109	41,496,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.15	100	2,115	41,496,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,496,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.01	100	2,101	41,496,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,496,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.26	100	2,126	41,496,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,496,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,495,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.35	100	2,135	41,495,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.08	100	2,108	41,495,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.06	100	2,106	41,495,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.41	100	2,141	41,495,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,495,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.09	100	2,109	41,495,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.41	100	2,141	41,495,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.31	100	2,131	41,495,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.30	100	2,130	41,495,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,494,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.30	100	2,130	41,494,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,494,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.13	100	2,113	41,494,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.36	200	4,272	41,483,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.38	300	6,413	41,482,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.40	700	14,978	41,482,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.65	500	10,826	41,481,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.63	100	2,163	41,481,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.65	100	2,165	41,481,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.24	200	4,249	41,481,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.35	200	4,271	41,481,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.38	200	4,277	41,481,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.39	200	4,279	41,481,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.11	610	12,877	41,481,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.11	2,700	56,997	41,481,380	41.5 M to 41.5 M (+0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.15	3,310	70,013	41,478,680	41.5 M to 41.5 M (-0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.73	1,000	20,726	41,481,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	20.73	1,000	20,726	41,480,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.55	100	2,055	41,481,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.50	400	8,200	41,481,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.62	100	2,062	41,481,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.48	100	2,048	41,481,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.51	500	10,255	41,481,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.52	100	2,052	41,480,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.62	100	2,062	41,480,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.58	100	2,058	41,480,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.62	100	2,062	41,480,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.65	100	2,065	41,480,390	41.5 M to 41.5 M (0.00 %)

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