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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:15 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 181,584 | -- | -- | (97%) 187.43K to 5.85K | |
| 07-Jul-11 1:15 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 5,848 | -- | -- | (100%) 5.85K to 0 | |
| 06-Jul-11 11:10 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 65,979 | $7.90 | $521,234.00 | (26%) 253.39K to 187.41K | 0% |
| 30-Jun-11 6:57 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 4,370 | -- | -- | 2% 250.95K to 255.32K | |
| 30-Jun-11 6:57 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 1,931 | $7.97 | $15,390.10 | (< 1%) 255.32K to 253.39K | 0% |
| 17-Jun-11 12:05 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 3,432 | -- | -- | 1% 249.04K to 252.47K | |
| 17-Jun-11 12:05 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 1,517 | $7.61 | $11,544.40 | (< 1%) 252.47K to 250.95K | (< 1%) |
| 01-Jun-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 3,265 | -- | -- | 1% 247.22K to 250.48K | |
| 01-Jun-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 1,443 | $8.00 | $11,544.00 | (< 1%) 250.48K to 249.04K | 0% |
| 16-May-11 9:20 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 3,345 | -- | -- | 1% 245.35K to 248.69K | |
| 16-May-11 9:20 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 1,478 | $7.81 | $11,543.20 | (< 1%) 248.69K to 247.22K | (< 1%) |
| 03-May-11 6:12 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 3,197 | -- | -- | 1% 243.52K to 246.72K | |
| 03-May-11 6:12 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 1,367 | $8.17 | $11,168.40 | (< 1%) 246.72K to 245.35K | < 1% |
| 19-Apr-11 4:34 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 3,273 | -- | -- | 1% 241.64K to 244.92K | |
| 19-Apr-11 4:34 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 1,399 | $7.98 | $11,164.00 | (< 1%) 244.92K to 243.52K | < 1% |
| 01-Apr-11 5:03 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 3,269 | -- | -- | 1% 239.77K to 243.04K | |
| 01-Apr-11 5:03 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 1,398 | $7.99 | $11,170.00 | (< 1%) 243.04K to 241.64K | (< 1%) |
| 17-Mar-11 2:52 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 3,415 | -- | -- | 1% 237.82K to 241.23K | |
| 17-Mar-11 2:52 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 1,460 | $7.65 | $11,169.00 | (< 1%) 241.23K to 239.77K | 2% |
| 02-Mar-11 4:49 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 3,362 | -- | -- | 1% 235.89K to 239.25K | |
| 02-Mar-11 4:49 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 1,437 | $7.77 | $11,165.50 | (< 1%) 239.25K to 237.82K | < 1% |
| 17-Feb-11 3:58 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 3,530 | -- | -- | 2% 233.87K to 237.4K | |
| 17-Feb-11 3:58 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 1,510 | $7.40 | $11,174.00 | (< 1%) 237.4K to 235.89K | (< 1%) |
| 01-Feb-11 2:16 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 3,737 | -- | -- | 2% 231.89K to 235.63K | |
| 01-Feb-11 2:16 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 1,755 | $6.99 | $12,267.40 | (< 1%) 235.63K to 233.87K | (< 1%) |
| 19-Jan-11 12:19 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 3,608 | -- | -- | 2% 229.98K to 233.59K | |
| 19-Jan-11 12:19 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 1,694 | $7.24 | $12,264.60 | (< 1%) 233.59K to 231.89K | < 1% |
| 04-Jan-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 75,889 | -- | -- | 50% 151.98K to 227.87K | |
| 04-Jan-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 3,775 | -- | -- | 2% 227.87K to 231.65K | |
| 04-Jan-11 4:58 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 1,668 | $6.92 | $11,542.60 | (< 1%) 231.65K to 229.98K | (< 1%) |
| 17-Dec-10 4:23 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 4,519 | -- | -- | 3% 149.46K to 153.98K | |
| 17-Dec-10 4:23 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 1,997 | $5.78 | $11,542.70 | (1%) 153.98K to 151.98K | (< 1%) |
| 02-Dec-10 3:34 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 5,454 | -- | -- | 4% 146.41K to 151.87K | |
| 02-Dec-10 3:34 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 2,410 | $4.79 | $11,543.90 | (2%) 151.87K to 149.46K | (2%) |
| 16-Nov-10 4:31 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 4,910 | -- | -- | 3% 143.68K to 148.59K | |
| 16-Nov-10 4:31 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 2,170 | $5.32 | $11,544.40 | (1%) 148.59K to 146.41K | 0% |
| 03-Nov-10 11:49 AM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Payment of Exercise | 650 | $5.64 | $3,666.00 | (< 1%) 144.32K to 143.68K | 3% |
| 02-Nov-10 5:20 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 4,390 | -- | -- | 3% 141.88K to 146.26K | |
| 02-Nov-10 5:20 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 1,940 | $5.95 | $11,543.00 | (1%) 146.26K to 144.32K | 5% |
| 20-Oct-10 2:54 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-10 | Payment of Exercise | 78 | $6.95 | $542.10 | (< 1%) 141.95K to 141.88K | (< 1%) |
| 18-Oct-10 4:49 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 3,716 | -- | -- | 3% 139.88K to 143.59K | |
| 18-Oct-10 4:49 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 1,642 | $7.03 | $11,543.30 | (1%) 143.59K to 141.95K | < 1% |
| 04-Oct-10 1:46 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-10 | Grant | 2,919 | -- | -- | 2% 136.96K to 139.88K | |
| 04-Oct-10 1:46 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 2,959 | -- | -- | 2% 135.31K to 138.27K | |
| 04-Oct-10 1:46 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 1,307 | $7.04 | $9,201.28 | (< 1%) 138.27K to 136.96K | (2%) |
| 17-Sep-10 2:28 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 2,921 | -- | -- | 2% 133.68K to 136.6K | |
| 17-Sep-10 2:28 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 1,291 | $7.13 | $9,204.83 | (< 1%) 136.6K to 135.31K | 3% |
| 02-Sep-10 12:43 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 3,180 | -- | -- | 2% 131.9K to 135.08K | |
| 02-Sep-10 12:43 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 1,405 | $6.55 | $9,202.75 | (1%) 135.08K to 133.68K | (4%) |
| 17-Aug-10 3:02 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 3,109 | -- | -- | 2% 130.17K to 133.28K |