Form: 8-K

Current report filing

May 30, 1997

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EX-99.I

Published on May 30, 1997






MERRILL LYNCH & CO., INC. AND SUBSIDIARIES

EXHIBIT 99(i)

OTHER COMMON SHARE DATA (A)
(In Thousands, Except Per Share Amounts)
FOR THE THREE MONTHS
ENDED
YEAR ENDED LAST FRIDAY IN DECEMBER ------------------------
--------------------------------------------------------------- MARCH 29, MARCH 28,
1992 1993 1994 1995 1996 1996 1997
----------- ----------- ----------- ----------- ----------- ----------- -----------
(52 WEEKS) (53 WEEKS) (52 WEEKS) (52 WEEKS) (52 WEEKS)


Book Value............................ $ 10.69 $ 13.09 $ 14.43 $ 16.20 $ 19.19 $ 16.69 $ 19.71
Dividends Paid........................ $ .2875 $ .35 $ .445 $ .505 $ .58 $ .13 $ .15
Shares Outstanding at Period End (B).. 414,405 407,979 362,958 342,777 328,172 346,080 330,921



(A) Other common share data has been restated for the two-for-one common stock
split effected in the form of a 100% stock dividend, declared by the Board
of Directors on April 15, 1997 and paid on May 30, 1997.

(B) Does not include 22,403, 17,865, 12,854, 8,025, and 3,078 unallocated shares
held in the Employee Stock Ownership Plan at year-end 1992, 1993, 1994,
1995, and 1996, respectively. For the three months ended March 29, 1996 and
March 28, 1997 does not include 5,791 and 935 unallocated shares held in the
Employee Stock Ownership Plan. Shares held in the Employee Stock Ownership
Plan are not considered outstanding for accounting purposes.

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