Man FRM Managed Futures Strategies LLC (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2007-11-19 2007-11-07 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Remarks" below.
27,660,127 -89.0%
1.16
USD 32,002,767 		27,660,127 -89.0% 1.16 USD 32,002,767
2007-11-16 2007-11-07 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
27,660,127 -89.0%
1.16
USD 32,002,767 		27,660,127 -89.0% 1.16 USD 32,002,767
2007-10-23 2007-10-05 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
16,672,775 -34.9%
1.09
USD 18,206,670 		16,672,775 -34.9% 1.09 USD 18,206,670
2007-10-23 2007-10-05 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Expl. of Resps.," below.
16,672,775 -34.9%
1.09
USD 18,206,670 		16,672,775 -34.9% 1.09 USD 18,206,670
2007-10-23 2007-09-05 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
16,647,082 -25.9%
1.02
USD 16,996,671 		16,647,082 -25.9% 1.02 USD 16,996,671
2007-10-23 2007-09-05 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Expl. of Resps.," below.
16,647,082 -25.9%
1.02
USD 16,996,671 		16,647,082 -25.9% 1.02 USD 16,996,671
2007-08-10 2007-08-01 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Expl. of Resps.," below.
6,507,391 -9.2%
1.08
USD 6,995,445 		6,507,391 -9.2% 1.08 USD 6,995,445
2007-08-10 2007-08-01 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
6,507,391 -9.2%
1.08
USD 6,995,445 		6,507,391 -9.2% 1.08 USD 6,995,445
2007-08-10 2007-07-01 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Expl. of Resps.," below.
9,094,198 -11.4%
1.12
USD 10,185,502 		9,094,198 -11.4% 1.12 USD 10,185,502
2007-08-10 2007-07-01 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
9,094,198 -11.4%
1.12
USD 10,185,502 		9,094,198 -11.4% 1.12 USD 10,185,502
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