12/31/2017 Merrill Edge - Order Status

Order Status for CMA-Edge 29X-64J14

View: Current 7 days 30 days Custom range

Filter By: All Products All Actions All Statuses

On Data refresh on

Viewing current orders Last updated Sun 12/31/2017 8:58 P

Trade
Order Date Order # Account Security Quantity Order Type Bid/Ask Last Price Duration Status
Action

12/31/2017 VVE-2903 CMA-Edge 29X- Sell ATGE 1 Market €35.09 / €35.05 Day Open
8:58 PM ET 64J14 €35.13

Order Account Description Tax lot method

VVE-2903 CMA-Edge 29X-64J14 ADTALEM GLOBAL FIFO
EDUCATION INC

There has been no activity on this order.

12/31/2017 VVJ-2790 CMA-Edge 29X- Sell FNMA 1 Market -- / -- €2.21 Day Open
8:56 PM ET 64J14

For previous trades, view account activity

You hold this security.
This order is close to expiration.

There are currently no Trade Execution Alerts set for this account. Set Trade Execution Alerts

Note: Trade Execution Alerts are sent as soon as the trade is executed and are in addition to Trade Confirmation
Notifications which are sent at the end of the day that the trade is executed.

If an order you placed does not display after you refresh the page, or if you have any questions about your order status, please call the Help Desk.

Account Activity, Account Holdings and Trade Confirmations will display an average price per share for each trade.

These prices are estimates only and are subject to change based on the execution price. In addition, any applicable estimated markups or markdowns are included in the total trade amount. If the
current quote is not available, the estimated order amount will be calculated based on the last price.

For more information about material events affecting certain municipal securities you are considering, please visit the Municipal Securities Rulemaking Board's Electronic Municipal Market Access
(EMMA) system.

Multi-leg option strategies may involve multiple commissions, fees and charges.

Options involve risk and are not suitable for all investors.

An option holder runs the risk of losing the entire amount paid for the option in a relatively short period of time. An option writer may be assigned an exercise at any time during the period the option is
exercisable.

Any spread transaction is net debit / credit of the premium and then net of any fees and commissions.

Clients should understand thoroughly the risks and opportunities associated with trading options. Please read the booklet The Characteristics and Risks of Standardized Options (PDF)
before engaging in any options transaction. You can also contact us for a copy.

Legal Information Privacy & Security Software Requirements Forms & Applications Site Map Mobile Site ATM Locator Fees
Financial Information Routing & Executions Web Accessibility Deposit Account & Money Fund Rates Co-Browse

System availability and response time are subject to market conditions and possible unscheduled outages.

Investing involves risks. There is always the potential of losing money when you invest in securities.

Neither Merrill Lynch nor any of its affiliates or financial advisors provide legal, tax or accounting advice. You should consult your legal and/or tax advisors before making any financial decisions.

Merrill Edge®, available through Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPF&S"), consists of Merrill Edge Advisory Center (investment guidance) or self-directed online investing.

Merrill Lynch Life Agency Inc. ("MLLA") is a licensed insurance agency.

Bank of America, N.A, U.S Trust Company of Delaware, Merrill Lynch Life Agency Inc. and MLPF&S, a registered broker-dealer and Member Securities Investor Protection Corporation (SIPC), are
wholly owned subsidiaries of Bank of America Corporation ("BofA Corp.").

Trust and fiduciary services are provided by U.S. Trust, a division of Bank of America, N.A. Banking products are provided by Bank of America, N.A. and affiliated banks, Members FDIC and wholly
owned subsidiaries of ("BofA Corp.").

1/2
12/31/2017 Merrill Edge - Order Status
Investment products
offered through Are Not FDIC Insured Are Not Bank Guaranteed May Lose Value
MLPF&S and insurance
and annuity products Are Not Deposits Are Not Insured by Any Federal Government Agency Are Not a Condition to Any Banking Service or Activity
offered through MLLA:

© 2017 Bank of America Corporation. All rights reserved.

2/2