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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:46 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 211,871 | -- | -- | (75%) 281.16K to 69.29K | |
| 07-Jul-11 1:46 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 69,290 | -- | -- | (100%) 69.29K to 0 | |
| 06-Jul-11 11:36 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 77,649 | $7.90 | $613,427.00 | (22%) 358.46K to 280.81K | 0% |
| 30-Jun-11 6:52 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 4,774 | -- | -- | 1% 355.8K to 360.57K | |
| 30-Jun-11 6:52 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 2,110 | $7.97 | $16,816.70 | (< 1%) 360.57K to 358.46K | 0% |
| 17-Jun-11 11:57 AM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 3,750 | -- | -- | 1% 353.7K to 357.45K | |
| 17-Jun-11 11:57 AM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 1,657 | $7.61 | $12,609.80 | (< 1%) 357.45K to 355.8K | (< 1%) |
| 01-Jun-11 4:48 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 3,567 | -- | -- | 1% 351.71K to 355.28K | |
| 01-Jun-11 4:48 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 1,576 | $8.00 | $12,608.00 | (< 1%) 355.28K to 353.7K | 0% |
| 16-May-11 9:11 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 3,654 | -- | -- | 1% 349.64K to 353.3K | |
| 16-May-11 9:11 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 1,585 | $7.81 | $12,378.80 | (< 1%) 353.3K to 351.71K | (< 1%) |
| 03-May-11 6:08 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 3,493 | -- | -- | 1% 347.65K to 351.14K | |
| 03-May-11 6:08 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 1,499 | $8.17 | $12,246.80 | (< 1%) 351.14K to 349.64K | < 1% |
| 19-Apr-11 3:55 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 3,576 | -- | -- | 1% 345.61K to 349.18K | |
| 19-Apr-11 3:55 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 1,534 | $7.98 | $12,241.30 | (< 1%) 349.18K to 347.65K | < 1% |
| 01-Apr-11 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 3,572 | -- | -- | 1% 343.57K to 347.14K | |
| 01-Apr-11 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 1,533 | $7.99 | $12,248.70 | (< 1%) 347.14K to 345.61K | (< 1%) |
| 17-Mar-11 2:46 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 3,730 | -- | -- | 1% 341.44K to 345.17K | |
| 17-Mar-11 2:46 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 1,601 | $7.65 | $12,247.70 | (< 1%) 345.17K to 343.57K | 2% |
| 02-Mar-11 4:42 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 3,673 | -- | -- | 1% 339.34K to 343.02K | |
| 02-Mar-11 4:42 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 1,576 | $7.77 | $12,245.50 | (< 1%) 343.02K to 341.44K | < 1% |
| 17-Feb-11 3:52 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 3,856 | -- | -- | 1% 337.14K to 341.0K | |
| 17-Feb-11 3:52 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 1,655 | $7.40 | $12,247.00 | (< 1%) 341.0K to 339.34K | (< 1%) |
| 01-Feb-11 2:10 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 4,083 | -- | -- | 1% 334.98K to 339.06K | |
| 01-Feb-11 2:10 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 1,916 | $6.99 | $13,392.80 | (< 1%) 339.06K to 337.14K | (< 1%) |
| 19-Jan-11 12:15 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 3,942 | -- | -- | 1% 332.88K to 336.82K | |
| 19-Jan-11 12:15 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 1,849 | $7.24 | $13,386.80 | (< 1%) 336.82K to 334.98K | < 1% |
| 04-Jan-11 5:32 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 78,236 | -- | -- | 31% 252.34K to 330.58K | |
| 04-Jan-11 5:32 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 4,124 | -- | -- | 1% 330.58K to 334.7K | |
| 04-Jan-11 5:32 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 1,823 | $6.92 | $12,615.20 | (< 1%) 334.7K to 332.88K | (< 1%) |
| 17-Dec-10 4:12 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 4,938 | -- | -- | 2% 249.57K to 254.51K | |
| 17-Dec-10 4:12 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 2,182 | $5.78 | $12,612.00 | (< 1%) 254.51K to 252.33K | (< 1%) |
| 02-Dec-10 3:23 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 5,958 | -- | -- | 2% 246.25K to 252.21K | |
| 02-Dec-10 3:23 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 2,633 | $4.79 | $12,612.10 | (1%) 252.21K to 249.57K | (2%) |
| 16-Nov-10 4:22 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 5,364 | -- | -- | 2% 243.26K to 248.62K | |
| 16-Nov-10 4:22 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 2,371 | $5.32 | $12,613.70 | (< 1%) 248.62K to 246.25K | 0% |
| 02-Nov-10 5:14 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 4,796 | -- | -- | 2% 240.58K to 245.38K | |
| 02-Nov-10 5:14 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 2,120 | $5.95 | $12,614.00 | (< 1%) 245.38K to 243.26K | 5% |
| 18-Oct-10 4:38 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 4,059 | -- | -- | 2% 238.31K to 242.37K | |
| 18-Oct-10 4:38 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 1,794 | $7.03 | $12,611.80 | (< 1%) 242.37K to 240.58K | < 1% |
| 04-Oct-10 1:38 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 4,054 | -- | -- | 2% 236.05K to 240.11K | |
| 04-Oct-10 1:38 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 1,791 | $7.04 | $12,608.60 | (< 1%) 240.11K to 238.31K | (2%) |
| 17-Sep-10 2:23 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 4,003 | -- | -- | 2% 233.82K to 237.82K | |
| 17-Sep-10 2:23 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 1,769 | $7.13 | $12,613.00 | (< 1%) 237.82K to 236.05K | 3% |
| 02-Sep-10 10:00 AM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 4,357 | -- | -- | 2% 231.39K to 235.74K | |
| 02-Sep-10 10:00 AM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 1,926 | $6.55 | $12,615.30 | (< 1%) 235.74K to 233.82K | (4%) |
| 17-Aug-10 2:19 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 4,259 | -- | -- | 2% 229.01K to 233.27K | |
| 17-Aug-10 2:19 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Payment of Exercise | 1,882 | $6.70 | $12,609.40 | (< 1%) 233.27K to 231.39K | 2% |
| 03-Aug-10 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant | 4,059 | -- | -- | 2% 226.75K to 230.8K | |
| 03-Aug-10 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Payment of Exercise | 1,794 | $7.03 | $12,611.80 | (< 1%) 230.8K to 229.01K | (7%) |