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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:42 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 245,238 | -- | -- | (99%) 247.24K to 2.0K | |
| 07-Jul-11 1:42 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 06-Jul-11 11:35 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 90,425 | $7.90 | $714,358.00 | (27%) 338.39K to 247.96K | 0% |
| 07-Jul-11 1:42 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-11 | Disposition | 732 | -- | -- | (< 1%) 247.97K to 247.24K | |
| 30-Jun-11 6:50 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 5,018 | -- | -- | 1% 335.59K to 340.6K | |
| 30-Jun-11 6:50 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 2,218 | $7.97 | $17,677.50 | (< 1%) 340.6K to 338.39K | 0% |
| 17-Jun-11 11:52 AM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 3,942 | -- | -- | 1% 333.39K to 337.33K | |
| 17-Jun-11 11:52 AM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 1,742 | $7.61 | $13,256.60 | (< 1%) 337.33K to 335.59K | (< 1%) |
| 01-Jun-11 4:46 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 3,750 | -- | -- | 1% 331.29K to 335.04K | |
| 01-Jun-11 4:46 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 1,657 | $8.00 | $13,256.00 | (< 1%) 335.04K to 333.39K | 0% |
| 16-May-11 9:08 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 3,841 | -- | -- | 1% 329.15K to 332.99K | |
| 16-May-11 9:08 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 1,697 | $7.81 | $13,253.60 | (< 1%) 332.99K to 331.29K | (< 1%) |
| 03-May-11 6:07 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 3,671 | -- | -- | 1% 327.1K to 330.77K | |
| 03-May-11 6:07 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 1,623 | $8.17 | $13,259.90 | (< 1%) 330.77K to 329.15K | < 1% |
| 19-Apr-11 3:53 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 3,759 | -- | -- | 1% 325.0K to 328.76K | |
| 19-Apr-11 3:53 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 1,661 | $7.98 | $13,254.80 | (< 1%) 328.76K to 327.1K | < 1% |
| 01-Apr-11 5:14 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 3,754 | -- | -- | 1% 322.88K to 326.63K | |
| 01-Apr-11 5:14 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 1,632 | $7.99 | $13,039.70 | (< 1%) 326.63K to 325.0K | (< 1%) |
| 17-Mar-11 2:44 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 3,921 | -- | -- | 1% 320.62K to 324.54K | |
| 17-Mar-11 2:44 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 1,661 | $7.65 | $12,706.70 | (< 1%) 324.54K to 322.88K | 2% |
| 02-Mar-11 4:32 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 3,861 | -- | -- | 1% 318.4K to 322.26K | |
| 02-Mar-11 4:32 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 1,636 | $7.77 | $12,711.70 | (< 1%) 322.26K to 320.62K | < 1% |
| 17-Feb-11 3:32 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 4,054 | -- | -- | 1% 316.06K to 320.11K | |
| 17-Feb-11 3:32 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 1,717 | $7.40 | $12,705.80 | (< 1%) 320.11K to 318.4K | (< 1%) |
| 01-Feb-11 2:07 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 4,291 | -- | -- | 1% 313.77K to 318.06K | |
| 01-Feb-11 2:07 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 1,998 | $6.99 | $13,966.00 | (< 1%) 318.06K to 316.06K | (< 1%) |
| 19-Jan-11 12:13 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 4,143 | -- | -- | 1% 311.55K to 315.69K | |
| 19-Jan-11 12:13 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 1,929 | $7.24 | $13,966.00 | (< 1%) 315.69K to 313.77K | < 1% |
| 04-Jan-11 5:31 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 85,348 | -- | -- | 38% 223.78K to 309.13K | |
| 04-Jan-11 5:31 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 4,335 | -- | -- | 1% 309.13K to 313.47K | |
| 04-Jan-11 5:31 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 1,916 | $6.92 | $13,258.70 | (< 1%) 313.47K to 311.55K | (< 1%) |
| 17-Dec-10 4:10 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 5,190 | -- | -- | 2% 220.89K to 226.08K | |
| 17-Dec-10 4:10 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 2,294 | $5.78 | $13,259.30 | (1%) 226.08K to 223.79K | (< 1%) |
| 02-Dec-10 3:18 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 6,263 | -- | -- | 3% 217.4K to 223.66K | |
| 02-Dec-10 3:18 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 2,768 | $4.79 | $13,258.70 | (1%) 223.66K to 220.89K | (2%) |
| 16-Nov-10 4:18 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 5,639 | -- | -- | 3% 214.25K to 219.89K | |
| 16-Nov-10 4:18 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 2,492 | $5.32 | $13,257.40 | (1%) 219.89K to 217.4K | 0% |
| 03-Nov-10 12:14 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Payment of Exercise | 2,109 | $5.64 | $11,894.80 | (< 1%) 216.36K to 214.25K | 3% |
| 02-Nov-10 5:13 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 5,042 | -- | -- | 2% 213.54K to 218.59K | |
| 02-Nov-10 5:13 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 2,228 | $5.95 | $13,256.60 | (1%) 218.59K to 216.36K | 5% |
| 20-Oct-10 2:55 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-10 | Payment of Exercise | 523 | $6.95 | $3,634.85 | (< 1%) 214.07K to 213.54K | (< 1%) |
| 18-Oct-10 4:35 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 4,267 | -- | -- | 2% 211.69K to 215.95K | |
| 18-Oct-10 4:35 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 1,886 | $7.03 | $13,258.60 | (< 1%) 215.95K to 214.07K | < 1% |
| 04-Oct-10 1:34 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 4,261 | -- | -- | 2% 209.31K to 213.57K | |
| 04-Oct-10 1:34 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 1,883 | $7.04 | $13,256.30 | (< 1%) 213.57K to 211.69K | (2%) |
| 17-Sep-10 2:18 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 4,207 | -- | -- | 2% 206.96K to 211.17K | |
| 17-Sep-10 2:18 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 1,859 | $7.13 | $13,254.70 | (< 1%) 211.17K to 209.31K | 3% |
| 02-Sep-10 9:59 AM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 4,580 | -- | -- | 2% 204.4K to 208.98K | |
| 02-Sep-10 9:59 AM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 2,024 | $6.55 | $13,257.20 | (< 1%) 208.98K to 206.96K | (4%) |
| 17-Aug-10 2:17 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 4,477 | -- | -- | 2% 201.91K to 206.38K |