12/20/2017 Merrill Edge - Order Status

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From December 14, 2017 to December 20, 2017 Last updated Wed 12/20/2017 8:17 P

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

12/19/2017 VVJ-334 CMA-Edge 29X- Buy ATGE 1 Market $0.00 / $45.00 Day Executed
5:07 PM ET 64J14 $0.00 1 @ $45.50

Order Account Description

VVJ-334 CMA-Edge 29X-64J14 ADTALEM GLOBAL
EDUCATION INC

Date Time Activity Action Quantity Price Settlement Remarks

12/20/2017 9:30 AM ET This order has been Buy 1.00 $45.50 12/22/17 #0334 12/20
executed.

12/19/2017 VVE-322 CMA-Edge 29X- Buy FNMA 1 Market -- / -- $2.74 Day Executed
5:04 PM ET 64J14 1 @ $2.78

Order Account Description

VVE-322 CMA-Edge 29X-64J14 FANNIE MAE

Date Time Activity Action Quantity Price Settlement Remarks

12/20/2017 9:30 AM ET This order has been Buy 1.00 $2.78 12/22/17 #0322 12/20
executed.

12/19/2017 VVQ-3270 CMA-Edge 29X- Buy EBAY 1 Market $36.88 / $37.93 Day Executed
3:53 PM ET 64J14 $38.95 1 @ $37.829

Order Account Description

VVQ-3270 CMA-Edge 29X-64J14 EBAY INC

Date Time Activity Action Quantity Price Settlement Remarks

12/19/2017 3:53 PM ET This order has been Buy 1.00 $37.829 12/21/17 #3270 12/19
executed.

12/19/2017 VVG-2762 CMA-Edge 29X- Buy MSFT 1 Market $85.83 / $85.52 Day Executed
3:48 PM ET 64J14 $85.99 1 @ $85.816

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

Order Account Description

VVG-2762 CMA-Edge 29X-64J14 MICROSOFT CORP

Date Time Activity Action Quantity Price Settlement Remarks

12/19/2017 3:48 PM ET This order has been Buy 1.00 $85.8166 12/21/17 #2762 12/19
executed.

12/19/2017 VVL-2754 CMA-Edge 29X- Buy BABA 1 Market $0.00 / $172.64 Day Executed
64J14 $0.00
3:45 PM ET 1 @ $171.489

Order Account Description

VVL-2754 CMA-Edge 29X-64J14 ALIBABA GROUP
HOLDING LTD

Date Time Activity Action Quantity Price Settlement Remarks

12/19/2017 3:45 PM ET This order has been Buy 1.00 $171.4899 12/21/17 #2754 12/19
executed.

12/18/2017 VVT-3887 CMA-Edge 29X- Sell T 1 Market $0.00 / $38.55 Day Executed
3:22 AM ET 64J14 $0.00 1 @ $38.50

Order Account Description Tax lot method

VVT-3887 CMA-Edge 29X-64J14 AT&T INC FIFO

Date Time Activity Action Quantity Price Settlement Remarks

12/18/2017 9:31 AM ET This order has been Sell 1.00 $38.50 12/20/17 #3887 12/18
executed.

12/15/2017 VVF-7225 CMA-Edge 29X- Buy T 1 Market $0.00 / $38.55 Day Executed
1:34 PM ET 64J14 $0.00 1 @ $38.186

Order Account Description

VVF-7225 CMA-Edge 29X-64J14 AT&T INC

Date Time Activity Action Quantity Price Settlement Remarks

12/15/2017 1:34 PM ET This order has been Buy 1.00 $38.1861 12/19/17 #7225 12/15
executed.

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before engaging in any options transaction. You can also contact us for a copy.

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