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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:16 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 1,071 | -- | -- | (23%) 4.57K to 3.5K | |
| 07-Jul-11 1:16 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 3,498 | -- | -- | (100%) 3.5K to 0 | |
| 17-Feb-11 4:13 PM View: | Marshall & Ilsley Corporation (MI) | 27-Jan-11 | Disposition | 1,233 | $6.99 | $8,617.00 | (24%) 5.12K to 3.88K | (7%) |