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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:39 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 250,000 | -- | -- | (73%) 342.06K to 92.06K | |
| 07-Jul-11 1:39 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 92,066 | -- | -- | (100%) 92.06K to 0 | |
| 28-Jun-11 6:27 PM View: | Marshall & Ilsley Corporation (MI) | 27-Jun-11 | Grant | 782 | $7.67 | $6,000.00 | < 1% 341.28K to 342.07K | (< 1%) |
| 02-Jun-11 5:03 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jun-11 | Grant | 760 | $7.89 | $5,997.26 | < 1% 340.52K to 341.28K | (< 1%) |
| 05-May-11 10:26 AM View: | Marshall & Ilsley Corporation (MI) | 03-May-11 | Grant Duplicate | 490 | $8.17 | $4,000.00 | < 1% 339.98K to 340.47K | (3%) |
| 05-Apr-11 2:27 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-11 | Grant Duplicate | 308 | $8.12 | $2,500.00 | < 1% 339.67K to 339.98K | (< 1%) |
| 02-Mar-11 5:11 PM View: | Marshall & Ilsley Corporation (MI) | 01-Mar-11 | Grant | 712 | $7.72 | $5,500.00 | < 1% 338.91K to 339.63K | (< 1%) |
| 03-Feb-11 12:59 PM View: | Marshall & Ilsley Corporation (MI) | 01-Feb-11 | Grant | 842 | $7.13 | $6,000.00 | < 1% 338.07K to 338.91K | < 1% |
| 06-Jan-11 2:17 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-11 | Grant | 1,361 | $6.98 | $9,500.00 | < 1% 336.71K to 338.07K | (< 1%) |
| 03-Dec-10 1:38 PM View: | Marshall & Ilsley Corporation (MI) | 01-Dec-10 | Grant Duplicate | 816 | $4.90 | $4,000.00 | < 1% 335.83K to 336.65K | 12% |
| 03-Nov-10 11:30 AM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Grant | 917 | $6.00 | $5,500.00 | < 1% 334.92K to 335.83K | (9%) |
| 05-Oct-10 4:40 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-10 | Grant | 909 | $7.15 | $6,500.00 | < 1% 334.01K to 334.92K | (< 1%) |
| 03-Sep-10 2:28 PM View: | Marshall & Ilsley Corporation (MI) | 02-Sep-10 | Grant | 791 | $6.95 | $5,500.00 | < 1% 333.17K to 333.96K | < 1% |
| 05-Aug-10 9:09 AM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant | 704 | $7.10 | $5,000.00 | < 1% 332.46K to 333.17K | < 1% |
| 06-Jul-10 4:15 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-10 | Grant | 938 | $7.76 | $7,278.50 | < 1% 331.52K to 332.46K | (12%) |
| 03-Jun-10 4:15 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jun-10 | Grant Duplicate | 503 | $7.95 | $4,000.00 | < 1% 330.98K to 331.49K | 2% |
| 05-May-10 10:48 AM View: | Marshall & Ilsley Corporation (MI) | 03-May-10 | Grant | 432 | $9.25 | $4,000.00 | < 1% 330.55K to 330.98K | (4%) |
| 29-Apr-10 11:45 AM View: | Marshall & Ilsley Corporation (MI) | 27-Apr-10 | Grant Duplicate | 1,350 | -- | -- | < 1% 329.2K to 330.55K | |
| 02-Apr-10 4:16 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-10 | Grant Duplicate | 311 | $8.05 | $2,500.00 | < 1% 328.89K to 329.2K | < 1% |
| 04-Mar-10 9:06 AM View: | Marshall & Ilsley Corporation (MI) | 02-Mar-10 | Grant | 752 | $7.31 | $5,500.00 | < 1% 328.1K to 328.85K | (1%) |
| 03-Feb-10 6:32 PM View: | Marshall & Ilsley Corporation (MI) | 02-Feb-10 | Grant Duplicate | 362 | $6.90 | $2,500.00 | < 1% 327.74K to 328.1K | (< 1%) |
| 07-Jan-10 12:48 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-10 | Grant | 1,136 | $5.72 | $6,500.00 | < 1% 326.6K to 327.74K | 9% |
| 04-Dec-09 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 02-Dec-09 | Grant | 856 | $5.84 | $5,000.00 | < 1% 325.7K to 326.56K | (1%) |
| 04-Nov-09 11:13 AM View: | Marshall & Ilsley Corporation (MI) | 02-Nov-09 | Grant | 1,058 | $5.20 | $5,500.00 | < 1% 324.64K to 325.7K | < 1% |
| 02-Oct-09 2:13 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 57,815 | -- | -- | (78%) 74.48K to 16.67K | |
| 02-Oct-09 2:13 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 16,666 | -- | -- | (100%) 16.67K to 0 | |
| 05-Oct-09 1:50 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-09 | Grant | 318 | $7.87 | $2,500.00 | < 1% 324.33K to 324.64K | (6%) |
| 03-Sep-09 10:35 AM View: | Marshall & Ilsley Corporation (MI) | 01-Sep-09 | Grant Duplicate | 823 | $6.68 | $5,500.00 | < 1% 323.47K to 324.29K | (6%) |
| 05-Aug-09 5:09 PM View: | Marshall & Ilsley Corporation (MI) | 04-Aug-09 | Grant | 713 | $6.31 | $4,500.00 | < 1% 322.76K to 323.47K | 3% |
| 06-Jul-09 1:40 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-09 | Grant Duplicate | 847 | $4.72 | $4,000.00 | < 1% 321.06K to 321.91K | (1%) |
| 02-Jun-09 4:53 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jun-09 | Grant Duplicate | 961 | $6.76 | $6,500.00 | < 1% 320.07K to 321.03K | (3%) |
| 04-May-09 2:39 PM View: | Marshall & Ilsley Corporation (MI) | 01-May-09 | Grant | 1,247 | $6.02 | $7,500.00 | < 1% 318.82K to 320.07K | (4%) |
| 30-Apr-09 4:32 PM View: | Marshall & Ilsley Corporation (MI) | 28-Apr-09 | Grant Duplicate | 1,350 | -- | -- | < 1% 317.47K to 318.82K | |
| 03-Apr-09 12:12 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-09 | Grant Duplicate | 676 | $5.92 | $4,000.00 | < 1% 316.8K to 317.47K | 52% |
| 05-Mar-09 10:27 AM View: | Marshall & Ilsley Corporation (MI) | 03-Mar-09 | Grant | 1,140 | $4.38 | $5,000.00 | < 1% 315.62K to 316.76K | 128% |
| 23-Feb-09 3:58 PM View: | Marshall & Ilsley Corporation (MI) | 20-Feb-09 | Market Purchase | 65,000 | $3.36 | $218,595.00 | 26% 250.62K to 315.62K | 198% |
| 04-Feb-09 2:16 PM View: | Marshall & Ilsley Corporation (MI) | 03-Feb-09 | Grant Duplicate | 980 | $4.08 | $4,000.00 | < 1% 249.64K to 250.62K | 145% |
| 07-Jan-09 1:21 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-09 | Grant | 541 | $13.56 | $7,333.33 | < 1% 252.1K to 252.64K | (26%) |
| 04-Dec-08 11:34 AM View: | Marshall & Ilsley Corporation (MI) | 02-Dec-08 | Grant Duplicate | 362 | $13.35 | $4,833.33 | < 1% 251.38K to 251.74K | (25%) |
| 06-Nov-08 11:41 AM View: | Marshall & Ilsley Corporation (MI) | 04-Nov-08 | Grant | 389 | $18.84 | $7,333.33 | < 1% 250.99K to 251.38K | (46%) |
| 06-Oct-08 4:18 PM View: | Marshall & Ilsley Corporation (MI) | 02-Oct-08 | Grant Duplicate | 215 | $22.52 | $4,833.33 | < 1% 250.77K to 250.99K | (70%) |
| 04-Sep-08 6:34 PM View: | Marshall & Ilsley Corporation (MI) | 03-Sep-08 | Grant Duplicate | 395 | $16.02 | $6,333.33 | < 1% 250.16K to 250.56K | (58%) |
| 22-Aug-08 4:40 PM View: | Marshall & Ilsley Corporation (MI) | 22-Aug-08 | Market Purchase | 14,558 | $14.57 | $212,071.00 | 6% 235.6K to 250.16K | (52%) |
| 04-Aug-08 12:36 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jul-08 | Grant | 377 | $15.49 | $5,833.33 | < 1% 235.23K to 235.6K | (55%) |
| 03-Jul-08 4:00 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jul-08 | Grant | 474 | $15.48 | $7,333.33 | < 1% 234.75K to 235.23K | (55%) |
| 04-Jun-08 5:58 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jun-08 | Grant | 211 | $22.89 | $4,833.33 | < 1% 234.35K to 234.57K | (70%) |
| 07-May-08 12:10 PM View: | Marshall & Ilsley Corporation (MI) | 05-May-08 | Grant | 186 | $26.00 | $4,833.33 | < 1% 234.17K to 234.35K | (73%) |
| 04-Apr-08 12:34 PM View: | Marshall & Ilsley Corporation (MI) | 02-Apr-08 | Grant Duplicate | 130 | $25.55 | $3,333.33 | < 1% 234.04K to 234.17K | (73%) |
| 05-Mar-08 4:56 PM View: | Marshall & Ilsley Corporation (MI) | 04-Mar-08 | Grant Duplicate | 288 | $21.95 | $6,333.33 | < 1% 233.61K to 233.9K | (68%) |
| 05-Feb-08 5:29 PM View: | Marshall & Ilsley Corporation (MI) | 04-Feb-08 | Grant Duplicate | 120 | $27.88 | $3,333.37 | < 1% 233.49K to 233.61K | (75%) |