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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:24 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 258,155 | -- | -- | (76%) 338.38K to 80.22K | |
| 07-Jul-11 1:24 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 80,226 | -- | -- | (100%) 80.22K to 0 | |
| 06-Jul-11 11:24 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 92,468 | $7.90 | $730,497.00 | (21%) 430.25K to 337.78K | 0% |
| 30-Jun-11 6:48 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 5,576 | -- | -- | 1% 427.13K to 432.71K | |
| 30-Jun-11 6:48 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 2,464 | $7.97 | $19,638.10 | (< 1%) 432.71K to 430.25K | 0% |
| 17-Jun-11 11:42 AM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 4,380 | -- | -- | 1% 424.69K to 429.07K | |
| 17-Jun-11 11:42 AM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 1,936 | $7.61 | $14,733.00 | (< 1%) 429.07K to 427.13K | (< 1%) |
| 01-Jun-11 4:44 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 4,166 | -- | -- | < 1% 422.36K to 426.53K | |
| 01-Jun-11 4:44 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 1,841 | $8.00 | $14,728.00 | (< 1%) 426.53K to 424.69K | 0% |
| 16-May-11 9:01 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 4,268 | -- | -- | 1% 419.98K to 424.25K | |
| 16-May-11 9:01 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 1,886 | $7.81 | $14,729.70 | (< 1%) 424.25K to 422.36K | (< 1%) |
| 03-May-11 6:04 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 4,079 | -- | -- | < 1% 417.71K to 421.79K | |
| 03-May-11 6:04 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 1,803 | $8.17 | $14,730.50 | (< 1%) 421.79K to 419.98K | < 1% |
| 19-Apr-11 5:11 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 4,177 | -- | -- | 1% 415.38K to 419.55K | |
| 19-Apr-11 5:11 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 1,846 | $7.98 | $14,731.10 | (< 1%) 419.55K to 417.71K | < 1% |
| 01-Apr-11 4:44 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 4,171 | -- | -- | 1% 413.05K to 417.22K | |
| 01-Apr-11 4:44 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 1,843 | $7.99 | $14,725.60 | (< 1%) 417.22K to 415.38K | (< 1%) |
| 17-Mar-11 2:25 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 4,357 | -- | -- | 1% 410.62K to 414.97K | |
| 17-Mar-11 2:25 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 1,925 | $7.65 | $14,726.20 | (< 1%) 414.97K to 413.05K | 2% |
| 02-Mar-11 4:27 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 4,290 | -- | -- | 1% 408.11K to 412.4K | |
| 02-Mar-11 4:27 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 1,786 | $7.77 | $13,877.20 | (< 1%) 412.4K to 410.62K | < 1% |
| 17-Feb-11 3:28 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 4,504 | -- | -- | 1% 405.48K to 409.99K | |
| 17-Feb-11 3:28 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 1,875 | $7.40 | $13,875.00 | (< 1%) 409.99K to 408.11K | (< 1%) |
| 01-Feb-11 2:02 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 4,768 | -- | -- | 1% 402.84K to 407.61K | |
| 01-Feb-11 2:02 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 2,129 | $6.99 | $14,881.70 | (< 1%) 407.61K to 405.48K | (< 1%) |
| 19-Jan-11 12:11 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 4,604 | -- | -- | 1% 400.35K to 404.95K | |
| 19-Jan-11 12:11 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 2,110 | $7.24 | $15,276.40 | (< 1%) 404.95K to 402.84K | < 1% |
| 04-Jan-11 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 99,573 | -- | -- | 33% 298.09K to 397.66K | |
| 04-Jan-11 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 4,816 | -- | -- | 1% 397.66K to 402.48K | |
| 04-Jan-11 5:18 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 2,129 | $6.92 | $14,732.70 | (< 1%) 402.48K to 400.35K | (< 1%) |
| 17-Dec-10 4:08 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 5,767 | -- | -- | 2% 295.15K to 300.92K | |
| 17-Dec-10 4:08 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 2,549 | $5.78 | $14,733.20 | (< 1%) 300.92K to 298.37K | (< 1%) |
| 02-Dec-10 3:18 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 6,958 | -- | -- | 2% 291.27K to 298.23K | |
| 02-Dec-10 3:18 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 3,075 | $4.79 | $14,729.20 | (1%) 298.23K to 295.15K | (2%) |
| 16-Nov-10 4:10 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 6,265 | -- | -- | 2% 287.77K to 294.04K | |
| 16-Nov-10 4:10 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 2,769 | $5.32 | $14,731.10 | (< 1%) 294.04K to 291.27K | 0% |
| 02-Nov-10 5:09 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 5,602 | -- | -- | 2% 284.65K to 290.25K | |
| 02-Nov-10 5:09 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 2,476 | $5.95 | $14,732.20 | (< 1%) 290.25K to 287.77K | 5% |
| 18-Oct-10 4:33 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 4,741 | -- | -- | 2% 282.0K to 286.74K | |
| 18-Oct-10 4:33 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 2,095 | $7.03 | $14,727.90 | (< 1%) 286.74K to 284.65K | < 1% |
| 04-Oct-10 12:38 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-10 | Grant | 3,497 | -- | -- | 1% 278.5K to 282.0K | |
| 04-Oct-10 12:38 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 4,261 | -- | -- | 2% 276.12K to 280.38K | |
| 04-Oct-10 12:38 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 1,878 | $7.04 | $13,221.10 | (< 1%) 280.38K to 278.5K | (2%) |
| 17-Sep-10 2:15 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 4,207 | -- | -- | 2% 273.77K to 277.97K | |
| 17-Sep-10 2:15 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 1,854 | $7.13 | $13,219.00 | (< 1%) 277.97K to 276.12K | 3% |
| 02-Sep-10 9:54 AM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 4,580 | -- | -- | 2% 271.21K to 275.79K | |
| 02-Sep-10 9:54 AM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 2,019 | $6.55 | $13,224.50 | (< 1%) 275.79K to 273.77K | (4%) |
| 17-Aug-10 2:13 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 4,477 | -- | -- | 2% 268.7K to 273.18K | |
| 17-Aug-10 2:13 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Payment of Exercise | 1,973 | $6.70 | $13,219.10 | (< 1%) 273.18K to 271.21K | 2% |
| 03-Aug-10 5:11 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant | 4,267 | -- | -- | 2% 266.32K to 270.58K |