Merrill Lynch Internet Infrastructure HOLDRS
| Date | Inflation Amount Per Share* | ||
|---|---|---|---|
| 2/25/2000 | ** | $25.3758 | *** |
| 2/28/2000 | $24.9067 | ||
| 2/29/2000 | $24.8616 | ||
| 3/1/2000 | $25.3758 | ||
| 3/2/2000 | $25.3446 | ||
| 3/3/2000 | $25.3758 | ||
| 3/6/2000 | $25.3758 | ||
| 3/7/2000 | $25.3758 | ||
| 3/8/2000 | $25.3758 | ||
| 3/9/2000 | $25.3758 | ||
| 3/10/2000 | $25.3758 | ||
| 3/13/2000 | $25.3758 | ||
| 3/14/2000 | $25.3758 | ||
| 3/15/2000 | $23.0228 | ||
| 3/16/2000 | $23.2545 | ||
| 3/17/2000 | $23.8982 | ||
| 3/20/2000 | $19.1479 | ||
| 3/21/2000 | $18.5102 | ||
| 3/22/2000 | $20.0509 | ||
| 3/23/2000 | $19.2189 | ||
| 3/24/2000 | $20.0723 | ||
| 3/27/2000 | $19.2144 | ||
| 3/28/2000 | $17.8615 | ||
| 3/29/2000 | $13.7969 | ||
| 3/30/2000 | $12.4093 | ||
| 3/31/2000 | $10.9827 | ||
| 4/3/2000 | $6.4089 | ||
| 4/4/2000 | $6.9838 | ||
| 4/5/2000 | $7.667 | ||
| 4/6/2000 | $10.5522 | ||
| 4/7/2000 | $12.6142 | ||
| 4/10/2000 | $8.4251 | ||
| 4/11/2000 | $6.7932 | ||
| 4/12/2000 | $5.1023 | ||
| 4/13/2000 | $3.9124 | ||
| 4/14/2000 | $2.6071 | ||
| 4/17/2000 | $2.1549 | ||
| 4/18/2000 | $6.2654 | ||
| 4/19/2000 | $7.0043 | ||
| 4/20/2000 | $5.5983 | ||
| 4/24/2000 | $3.6733 | ||
| 4/25/2000 | $4.1557 | ||
| 4/26/2000 | $3.4237 | ||
| 4/27/2000 | $5.6928 | ||
| 4/28/2000 | $7.4701 | ||
| 5/1/2000 | $7.7049 | ||
| 5/2/2000 | $6.9034 | ||
| 5/3/2000 | $7.1434 | ||
| 5/4/2000 | $7.9561 | ||
| 5/5/2000 | $7.7649 | ||
| 5/8/2000 | $7.155 | ||
| 5/9/2000 | $6.2924 | ||
| 5/10/2000 | $5.28 | ||
| 5/11/2000 | $4.684 | ||
| 5/12/2000 | $4.9834 | ||
| 5/15/2000 | $5.5039 | ||
| 5/16/2000 | $6.2331 | ||
| 5/17/2000 | $5.8613 | ||
| 5/18/2000 | $5.2469 | ||
| 5/19/2000 | $4.8765 | ||
| 5/22/2000 | $4.2291 | ||
| 5/23/2000 | $3.2377 | ||
| 5/24/2000 | $2.7629 | ||
| 5/25/2000 | $2.3968 | ||
| 5/26/2000 | $2.3913 | ||
| 5/30/2000 | $3.8305 | ||
| 5/31/2000 | $3.6769 | ||
| 6/1/2000 | $5.021 | ||
| 6/2/2000 | $7.3388 | ||
| 6/5/2000 | $7.687 | ||
| 6/6/2000 | $6.9315 | ||
| 6/7/2000 | $8.0722 | ||
| 6/8/2000 | $8.318 | ||
| 6/9/2000 | $8.2553 | ||
| 6/12/2000 | $6.7461 | ||
| 6/13/2000 | $7.0678 | ||
| 6/14/2000 | $7.1863 | ||
| 6/15/2000 | $7.0573 | ||
| 6/16/2000 | $7.1763 | ||
| 6/19/2000 | $7.912 | ||
| 6/20/2000 | $9.3345 | ||
| 6/21/2000 | $9.1898 | ||
| 6/22/2000 | $8.8094 | ||
| 6/23/2000 | $7.5495 | ||
| 6/26/2000 | $8.4638 | ||
| 6/27/2000 | $8.4914 | ||
| 6/28/2000 | $9.6494 | ||
| 6/29/2000 | $10.1216 | ||
| 6/30/2000 | $10.1814 | ||
| 7/3/2000 | $10.4336 | ||
| 7/5/2000 | $9.9596 | ||
| 7/6/2000 | $9.8488 | ||
| 7/7/2000 | $8.4861 | ||
| 7/10/2000 | $8.4772 | ||
| 7/11/2000 | $7.6652 | ||
| 7/12/2000 | $9.4191 | ||
| 7/13/2000 | $11.5139 | ||
| 7/14/2000 | $11.1132 | ||
| 7/17/2000 | $11.0368 | ||
| 7/18/2000 | $10.518 | ||
| 7/19/2000 | $9.335 | ||
| 7/20/2000 | $11.4158 | ||
| 7/21/2000 | $10.5366 | ||
| 7/24/2000 | $9.8104 | ||
| 7/25/2000 | $9.2595 | ||
| 7/26/2000 | $8.6404 | ||
| 7/27/2000 | $6.7709 | ||
| 7/28/2000 | $5.3876 | ||
| 7/31/2000 | $5.5894 | ||
| 8/1/2000 | $4.7178 | ||
| 8/2/2000 | $4.6362 | ||
| 8/3/2000 | $5.6213 | ||
| 8/4/2000 | $5.866 | ||
| 8/7/2000 | $6.602 | ||
| 8/8/2000 | $6.0553 | ||
| 8/9/2000 | $5.7082 | ||
| 8/10/2000 | $5.8064 | ||
| 8/11/2000 | $5.3598 | ||
| 8/14/2000 | $5.4324 | ||
| 8/15/2000 | $5.4375 | ||
| 8/16/2000 | $6.1381 | ||
| 8/17/2000 | $5.9194 | ||
| 8/18/2000 | $6.0052 | ||
| 8/21/2000 | $6.0999 | ||
| 8/22/2000 | $6.3315 | ||
| 8/23/2000 | $6.5808 | ||
| 8/24/2000 | $6.283 | ||
| 8/25/2000 | $6.4096 | ||
| 8/28/2000 | $6.3579 | ||
| 8/29/2000 | $6.8591 | ||
| 8/30/2000 | $8.2129 | ||
| 8/31/2000 | $8.9462 | ||
| 9/1/2000 | $8.5291 | ||
| 9/5/2000 | $8.7011 | ||
| 9/6/2000 | $8.0412 | ||
| 9/7/2000 | $8.3826 | ||
| 9/8/2000 | $7.9697 | ||
| 9/11/2000 | $7.6824 | ||
| 9/12/2000 | $7.1177 | ||
| 9/13/2000 | $7.4646 | ||
| 9/14/2000 | $8.4493 | ||
| 9/15/2000 | $7.998 | ||
| 9/18/2000 | $7.2868 | ||
| 9/19/2000 | $7.8138 | ||
| 9/20/2000 | $7.9822 | ||
| 9/21/2000 | $7.9015 | ||
| 9/22/2000 | $8.6015 | ||
| 9/25/2000 | $9.116 | ||
| 9/26/2000 | $8.5031 | ||
| 9/27/2000 | $7.921 | ||
| 9/28/2000 | $8.1419 | ||
| 9/29/2000 | $8.3602 | ||
| 10/2/2000 | $6.8394 | ||
| 10/3/2000 | $5.4747 | ||
| 10/4/2000 | $6.5687 | ||
| 10/5/2000 | $6.2313 | ||
| 10/6/2000 | $5.5881 | ||
| 10/9/2000 | $6.7236 | ||
| 10/10/2000 | $6.0783 | ||
| 10/11/2000 | $4.7677 | ||
| 10/12/2000 | $3.6001 | ||
| 10/13/2000 | $4.3017 | ||
| 10/16/2000 | $5.0567 | ||
| 10/17/2000 | $4.8587 | ||
| 10/18/2000 | $3.6065 | ||
| 10/19/2000 | $4.3473 | ||
| 10/20/2000 | $5.5297 | ||
| 10/23/2000 | $5.6049 | ||
| 10/24/2000 | $5.3601 | ||
| 10/25/2000 | $4.8077 | ||
| 10/26/2000 | $3.6651 | ||
| 10/27/2000 | $2.3557 | ||
| 10/30/2000 | $0.9913 | ||
| 10/31/2000 | $2.7003 | ||
| 11/1/2000 | $3.5437 | ||
| 11/2/2000 | $4.2533 | ||
| 11/3/2000 | $4.175 | ||
| 11/6/2000 | $4.1964 | ||
| 11/7/2000 | $4.4712 | ||
| 11/8/2000 | $3.3623 | ||
| 11/9/2000 | $2.5344 | ||
| 11/10/2000 | $2.3226 | ||
| 11/13/2000 | $1.3484 | ||
| 11/14/2000 | $2.3397 | ||
| 11/15/2000 | $2.1092 | ||
| 11/16/2000 | $2.1905 | ||
| 11/17/2000 | $1.1297 | ||
| 11/20/2000 | $0.4326 | ||
| 11/21/2000 | $0 | ||
| 11/22/2000 | $0 | ||
| 11/24/2000 | $0 | ||
| 11/27/2000 | $0 | ||
| 11/28/2000 | $0 | ||
| 11/29/2000 | $0 | ||
| 11/30/2000 | $0 | ||
| 12/1/2000 | $0 | ||
| 12/4/2000 | $0 | ||
| 12/5/2000 | $0 | ||
| 12/6/2000 | $0 |
* Data shown are adjusted forward for all stock splits between the IPO and 12/6/00.
** Purchases on a date not listed in the chart above have no artificial inflation.
*** Purchases in the IPO itself at $96.69 per share have no artificial inflation.