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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:58 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 161,404 | -- | -- | (85%) 188.87K to 27.47K | |
| 07-Jul-11 1:58 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 27,467 | -- | -- | (100%) 27.47K to 0 | |
| 06-Jul-11 11:53 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 53,122 | $7.90 | $419,664.00 | (22%) 241.85K to 188.73K | 0% |
| 30-Jun-11 6:55 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 3,450 | -- | -- | 1% 239.92K to 243.37K | |
| 30-Jun-11 6:55 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 1,516 | $7.97 | $12,082.50 | (< 1%) 243.37K to 241.85K | 0% |
| 17-Jun-11 12:01 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 2,710 | -- | -- | 1% 238.4K to 241.11K | |
| 17-Jun-11 12:01 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 1,189 | $7.61 | $9,048.29 | (< 1%) 241.11K to 239.92K | (< 1%) |
| 01-Jun-11 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 2,578 | -- | -- | 1% 236.95K to 239.53K | |
| 01-Jun-11 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 1,131 | $8.00 | $9,048.00 | (< 1%) 239.53K to 238.4K | 0% |
| 16-May-11 9:16 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 2,640 | -- | -- | 1% 235.42K to 238.06K | |
| 16-May-11 9:16 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant Duplicate | 2,640 | -- | -- | 1% 235.42K to 238.06K | |
| 16-May-11 9:16 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 1,111 | $7.81 | $8,676.91 | (< 1%) 238.06K to 236.95K | (< 1%) |
| 16-May-11 9:16 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise Duplicate | 1,111 | $7.81 | $8,676.91 | (< 1%) 238.06K to 236.95K | (< 1%) |
| 03-May-11 6:11 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 2,524 | -- | -- | 1% 233.96K to 236.48K | |
| 03-May-11 6:11 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 1,062 | $8.17 | $8,676.54 | (< 1%) 236.48K to 235.42K | < 1% |
| 19-Apr-11 3:59 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 2,584 | -- | -- | 1% 232.46K to 235.04K | |
| 19-Apr-11 3:59 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 1,087 | $7.98 | $8,674.26 | (< 1%) 235.04K to 233.96K | < 1% |
| 01-Apr-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 2,581 | -- | -- | 1% 230.97K to 233.55K | |
| 01-Apr-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 1,086 | $7.99 | $8,677.14 | (< 1%) 233.55K to 232.46K | (< 1%) |
| 17-Mar-11 2:51 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 2,696 | -- | -- | 1% 229.4K to 232.1K | |
| 17-Mar-11 2:51 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 1,134 | $7.65 | $8,675.10 | (< 1%) 232.1K to 230.97K | 2% |
| 02-Mar-11 4:45 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 2,654 | -- | -- | 1% 227.87K to 230.52K | |
| 02-Mar-11 4:45 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 1,117 | $7.77 | $8,679.09 | (< 1%) 230.52K to 229.4K | < 1% |
| 17-Feb-11 3:56 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 2,787 | -- | -- | 1% 226.37K to 229.16K | |
| 17-Feb-11 3:56 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 1,290 | $7.40 | $9,546.00 | (< 1%) 229.16K to 227.87K | (< 1%) |
| 01-Feb-11 2:14 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 2,950 | -- | -- | 1% 224.78K to 227.73K | |
| 01-Feb-11 2:14 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 1,357 | $6.99 | $9,485.43 | (< 1%) 227.73K to 226.37K | (< 1%) |
| 19-Jan-11 12:18 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 2,848 | -- | -- | 1% 223.24K to 226.09K | |
| 19-Jan-11 12:18 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 1,310 | $7.24 | $9,484.40 | (< 1%) 226.09K to 224.78K | < 1% |
| 04-Jan-11 5:41 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 56,899 | -- | -- | 35% 164.67K to 221.57K | |
| 04-Jan-11 5:41 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 2,980 | -- | -- | 1% 221.57K to 224.55K | |
| 04-Jan-11 5:41 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 1,308 | $6.92 | $9,051.36 | (< 1%) 224.55K to 223.24K | (< 1%) |
| 17-Dec-10 4:16 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 3,568 | -- | -- | 2% 162.7K to 166.27K | |
| 17-Dec-10 4:16 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 1,566 | $5.78 | $9,051.48 | (< 1%) 166.27K to 164.7K | (< 1%) |
| 02-Dec-10 3:28 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 4,305 | -- | -- | 3% 160.28K to 164.59K | |
| 02-Dec-10 3:28 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 1,889 | $4.79 | $9,048.31 | (1%) 164.59K to 162.7K | (2%) |
| 16-Nov-10 4:26 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 3,876 | -- | -- | 2% 158.11K to 161.98K | |
| 16-Nov-10 4:26 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 1,701 | $5.32 | $9,049.32 | (1%) 161.98K to 160.28K | 0% |
| 03-Nov-10 12:17 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Payment of Exercise | 1,039 | $5.64 | $5,859.96 | (< 1%) 159.15K to 158.11K | 3% |
| 02-Nov-10 5:17 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 3,466 | -- | -- | 2% 157.2K to 160.67K | |
| 02-Nov-10 5:17 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 1,521 | $5.95 | $9,049.95 | (< 1%) 160.67K to 159.15K | 5% |
| 18-Oct-10 4:47 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 2,933 | -- | -- | 2% 155.56K to 158.49K | |
| 18-Oct-10 4:47 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 1,287 | $7.03 | $9,047.61 | (< 1%) 158.49K to 157.2K | < 1% |
| 04-Oct-10 1:43 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 2,929 | -- | -- | 2% 153.91K to 156.84K | |
| 04-Oct-10 1:43 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 1,285 | $7.04 | $9,046.40 | (< 1%) 156.84K to 155.56K | (2%) |
| 17-Sep-10 2:25 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 2,892 | -- | -- | 2% 152.29K to 155.18K | |
| 17-Sep-10 2:25 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 1,269 | $7.13 | $9,047.97 | (< 1%) 155.18K to 153.91K | 3% |
| 02-Sep-10 12:40 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 3,148 | -- | -- | 2% 150.52K to 153.67K | |
| 02-Sep-10 12:40 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 1,382 | $6.55 | $9,052.10 | (< 1%) 153.67K to 152.29K | (4%) |
| 17-Aug-10 2:22 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 3,078 | -- | -- | 2% 148.79K to 151.87K |