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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 2:58 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 132,689 | -- | -- | (85%) 156.89K to 24.2K | |
| 07-Jul-11 2:58 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 24,198 | -- | -- | (100%) 24.2K to 0 | |
| 06-Jul-11 11:08 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 31,406 | $7.90 | $248,107.00 | (17%) 188.19K to 156.79K | 0% |
| 30-Jun-11 7:07 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 1,812 | -- | -- | < 1% 187.17K to 188.98K | |
| 30-Jun-11 7:07 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 792 | $7.97 | $6,312.24 | (< 1%) 188.98K to 188.19K | 0% |
| 17-Jun-11 12:18 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 1,423 | -- | -- | < 1% 186.33K to 187.75K | |
| 17-Jun-11 12:18 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 583 | $7.61 | $4,436.63 | (< 1%) 187.75K to 187.17K | (< 1%) |
| 01-Jun-11 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 1,354 | -- | -- | < 1% 185.53K to 186.89K | |
| 01-Jun-11 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 554 | $8.00 | $4,432.00 | (< 1%) 186.89K to 186.33K | 0% |
| 16-May-11 9:28 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 1,387 | -- | -- | < 1% 184.71K to 186.1K | |
| 16-May-11 9:28 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 568 | $7.81 | $4,436.08 | (< 1%) 186.1K to 185.53K | (< 1%) |
| 03-May-11 6:16 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 1,325 | -- | -- | < 1% 183.93K to 185.26K | |
| 03-May-11 6:16 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 543 | $8.17 | $4,436.31 | (< 1%) 185.26K to 184.71K | < 1% |
| 19-Apr-11 4:39 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 1,357 | -- | -- | < 1% 183.13K to 184.49K | |
| 19-Apr-11 4:39 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 556 | $7.98 | $4,436.88 | (< 1%) 184.49K to 183.93K | < 1% |
| 01-Apr-11 5:17 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 1,355 | -- | -- | < 1% 182.33K to 183.69K | |
| 01-Apr-11 5:17 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 555 | $7.99 | $4,434.45 | (< 1%) 183.69K to 183.13K | (< 1%) |
| 17-Mar-11 2:57 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 1,416 | -- | -- | < 1% 181.49K to 182.91K | |
| 17-Mar-11 2:57 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 580 | $7.65 | $4,437.00 | (< 1%) 182.91K to 182.33K | 2% |
| 02-Mar-11 4:57 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 1,394 | -- | -- | < 1% 180.73K to 182.12K | |
| 02-Mar-11 4:57 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 629 | $7.77 | $4,887.33 | (< 1%) 182.12K to 181.49K | < 1% |
| 17-Feb-11 4:10 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 1,463 | -- | -- | < 1% 179.93K to 181.39K | |
| 17-Feb-11 4:10 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 661 | $7.40 | $4,891.40 | (< 1%) 181.39K to 180.73K | (< 1%) |
| 01-Feb-11 2:36 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 1,549 | -- | -- | < 1% 179.08K to 180.63K | |
| 01-Feb-11 2:36 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 699 | $6.99 | $4,886.01 | (< 1%) 180.63K to 179.93K | (< 1%) |
| 19-Jan-11 12:23 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 1,496 | -- | -- | < 1% 178.26K to 179.75K | |
| 19-Jan-11 12:23 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 675 | $7.24 | $4,887.00 | (< 1%) 179.75K to 179.08K | < 1% |
| 04-Jan-11 4:54 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 41,607 | -- | -- | 31% 135.77K to 177.37K | |
| 04-Jan-11 4:54 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 1,565 | -- | -- | < 1% 177.37K to 178.94K | |
| 04-Jan-11 4:54 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 683 | $6.92 | $4,726.36 | (< 1%) 178.94K to 178.26K | (< 1%) |
| 17-Dec-10 4:28 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 1,874 | -- | -- | 1% 134.71K to 136.59K | |
| 17-Dec-10 4:28 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 818 | $5.78 | $4,728.04 | (< 1%) 136.59K to 135.77K | (< 1%) |
| 02-Dec-10 3:41 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 2,261 | -- | -- | 2% 133.44K to 135.7K | |
| 02-Dec-10 3:41 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 987 | $4.79 | $4,727.73 | (< 1%) 135.7K to 134.71K | (2%) |
| 16-Nov-10 4:40 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 2,036 | -- | -- | 2% 132.29K to 134.33K | |
| 16-Nov-10 4:40 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 889 | $5.32 | $4,729.48 | (< 1%) 134.33K to 133.44K | 0% |
| 03-Nov-10 11:48 AM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Payment of Exercise | 766 | $5.64 | $4,320.24 | (< 1%) 133.06K to 132.29K | 3% |
| 02-Nov-10 5:30 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 1,820 | -- | -- | 1% 132.03K to 133.85K | |
| 02-Nov-10 5:30 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 795 | $5.95 | $4,730.25 | (< 1%) 133.85K to 133.06K | 5% |