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Merrill Lynch, Pierce, Fenner & Smith Incorporated

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

2 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 1, 2015CellectisFrance0.48%April 3, 2015
March 30, 2015CellectisFrance1.11%April 3, 2015