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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-11 5:47 PM View:  | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 2,709 | -- | -- | < 1% 290.41K to 293.12K | |
| 04-Jan-11 5:47 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 1,183 | $6.92 | $8,186.36 | (< 1%) 293.12K to 291.94K | (< 1%) |
| 17-Dec-10 4:21 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 3,243 | -- | -- | 1% 290.59K to 293.83K | |
| 17-Dec-10 4:21 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 1,417 | $5.78 | $8,190.26 | (< 1%) 293.83K to 292.41K | (< 1%) |
| 04-Jan-11 5:47 PM View: | Marshall & Ilsley Corporation (MI) | 08-Dec-10 | Acquisition | 29,462 | -- | -- | 10% 290.41K to 319.87K | |
| 04-Jan-11 5:47 PM View: | Marshall & Ilsley Corporation (MI) | 08-Dec-10 | Disposition | 29,462 | -- | -- | (9%) 319.87K to 290.41K | |
| 02-Dec-10 3:32 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 3,914 | -- | -- | 1% 288.38K to 292.3K | |
| 02-Dec-10 3:32 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 1,710 | $4.79 | $8,190.90 | (< 1%) 292.3K to 290.59K | (2%) |
| 16-Nov-10 4:30 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 3,524 | -- | -- | 1% 286.4K to 289.92K | |
| 16-Nov-10 4:30 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 1,540 | $5.32 | $8,192.80 | (< 1%) 289.92K to 288.38K | 0% |
| 02-Nov-10 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 3,151 | -- | -- | 1% 284.63K to 287.78K | |
| 02-Nov-10 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 1,377 | $5.95 | $8,193.15 | (< 1%) 287.78K to 286.4K | 5% |
| 18-Oct-10 4:49 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 2,667 | -- | -- | < 1% 283.12K to 285.79K | |
| 18-Oct-10 4:49 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 1,165 | $7.03 | $8,189.95 | (< 1%) 285.79K to 284.63K | < 1% |
| 04-Oct-10 1:45 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 2,663 | -- | -- | < 1% 281.62K to 284.29K | |
| 04-Oct-10 1:45 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 1,163 | $7.04 | $8,187.52 | (< 1%) 284.29K to 283.12K | (2%) |
| 17-Sep-10 2:26 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 2,629 | -- | -- | < 1% 280.14K to 282.77K | |
| 17-Sep-10 2:26 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 1,149 | $7.13 | $8,192.37 | (< 1%) 282.77K to 281.62K | 3% |
| 02-Sep-10 12:41 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 2,862 | -- | -- | 1% 278.53K to 281.39K | |
| 02-Sep-10 12:41 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 1,250 | $6.55 | $8,187.50 | (< 1%) 281.39K to 280.14K | (4%) |
| 17-Aug-10 2:56 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 2,798 | -- | -- | 1% 276.95K to 279.75K | |
| 17-Aug-10 2:56 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Payment of Exercise | 1,222 | $6.70 | $8,187.40 | (< 1%) 279.75K to 278.53K | 2% |
| 03-Aug-10 5:27 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant | 2,667 | -- | -- | < 1% 275.45K to 278.12K | |
| 03-Aug-10 5:27 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Payment of Exercise | 1,165 | $7.03 | $8,189.95 | (< 1%) 278.12K to 276.95K | (7%) |
| 19-Jul-10 2:43 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jul-10 | Grant | 2,281 | -- | -- | < 1% 273.91K to 276.19K | |
| 19-Jul-10 2:43 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jul-10 | Payment of Exercise | 996 | $8.22 | $8,187.12 | (< 1%) 276.19K to 275.19K | 7% |
| 01-Jul-10 2:00 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-10 | Grant | 2,611 | -- | -- | < 1% 272.44K to 275.05K | |
| 01-Jul-10 2:00 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-10 | Payment of Exercise | 1,141 | $7.18 | $8,192.38 | (< 1%) 275.05K to 273.91K | (< 1%) |
| 16-Jun-10 5:33 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-10 | Grant | 2,334 | -- | -- | < 1% 271.12K to 273.46K | |
| 16-Jun-10 5:33 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-10 | Payment of Exercise | 1,020 | $8.03 | $8,190.60 | (< 1%) 273.46K to 272.44K | (< 1%) |
| 02-Jun-10 3:57 PM View: | Marshall & Ilsley Corporation (MI) | 28-May-10 | Grant | 2,300 | -- | -- | < 1% 269.83K to 272.13K | |
| 02-Jun-10 3:57 PM View: | Marshall & Ilsley Corporation (MI) | 28-May-10 | Payment of Exercise | 1,005 | $8.15 | $8,190.75 | (< 1%) 272.13K to 271.12K | 4% |
| 17-May-10 3:59 PM View: | Marshall & Ilsley Corporation (MI) | 14-May-10 | Grant | 2,195 | -- | -- | < 1% 268.57K to 270.76K | |
| 17-May-10 3:59 PM View: | Marshall & Ilsley Corporation (MI) | 14-May-10 | Payment of Exercise | 936 | $8.54 | $7,993.44 | (< 1%) 270.76K to 269.83K | 0% |
| 04-May-10 2:08 PM View: | Marshall & Ilsley Corporation (MI) | 30-Apr-10 | Grant | 2,060 | -- | -- | < 1% 267.36K to 269.42K | |
| 04-May-10 2:08 PM View: | Marshall & Ilsley Corporation (MI) | 30-Apr-10 | Payment of Exercise | 853 | $9.10 | $7,762.30 | (< 1%) 269.42K to 268.57K | (2%) |
| 19-Apr-10 9:31 AM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-10 | Grant | 2,113 | -- | -- | < 1% 266.13K to 268.24K | |
| 19-Apr-10 9:31 AM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-10 | Payment of Exercise | 876 | $8.87 | $7,770.12 | (< 1%) 268.24K to 267.36K | 5% |
| 02-Apr-10 3:55 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-10 | Grant | 2,329 | -- | -- | < 1% 264.76K to 267.09K | |
| 02-Apr-10 3:55 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-10 | Payment of Exercise | 965 | $8.05 | $7,768.25 | (< 1%) 267.09K to 266.13K | (< 1%) |
| 17-Mar-10 1:15 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-10 | Grant | 2,361 | -- | -- | < 1% 263.41K to 265.77K | |
| 17-Mar-10 1:15 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-10 | Payment of Exercise | 978 | $7.94 | $7,765.32 | (< 1%) 265.77K to 264.79K | (< 1%) |
| 02-Mar-10 2:51 PM View: | Marshall & Ilsley Corporation (MI) | 26-Feb-10 | Grant | 2,648 | -- | -- | 1% 261.86K to 264.5K | |
| 02-Mar-10 2:51 PM View: | Marshall & Ilsley Corporation (MI) | 26-Feb-10 | Payment of Exercise | 1,097 | $7.08 | $7,766.76 | (< 1%) 264.5K to 263.41K | < 1% |
| 16-Feb-10 1:15 PM View: | Marshall & Ilsley Corporation (MI) | 12-Feb-10 | Grant | 2,948 | -- | -- | 1% 260.24K to 263.19K | |
| 16-Feb-10 1:15 PM View: | Marshall & Ilsley Corporation (MI) | 12-Feb-10 | Payment of Exercise | 1,330 | $6.36 | $8,458.80 | (< 1%) 263.19K to 261.86K | 0% |
| 02-Feb-10 2:40 PM View: | Marshall & Ilsley Corporation (MI) | 29-Jan-10 | Grant | 2,713 | -- | -- | 1% 258.88K to 261.59K | |
| 02-Feb-10 2:40 PM View: | Marshall & Ilsley Corporation (MI) | 29-Jan-10 | Payment of Exercise | 1,350 | $6.91 | $9,328.50 | (< 1%) 261.59K to 260.24K | < 1% |
| 19-Jan-10 4:53 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jan-10 | Grant | 2,729 | -- | -- | 1% 257.5K to 260.23K | |
| 19-Jan-10 4:53 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jan-10 | Payment of Exercise | 1,358 | $6.87 | $9,329.46 | (< 1%) 260.23K to 258.88K | (< 1%) |