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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:21 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 51,359 | -- | -- | (48%) 106.77K to 55.41K | |
| 07-Jul-11 1:21 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 55,410 | -- | -- | (100%) 55.41K to 0 | |
| 06-Jul-11 11:17 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 14,058 | $7.90 | $111,058.00 | (12%) 119.53K to 105.47K | 0% |
| 30-Jun-11 7:09 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 1,707 | -- | -- | 1% 118.54K to 120.25K | |
| 30-Jun-11 7:09 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 717 | $7.97 | $5,714.49 | (< 1%) 120.25K to 119.53K | 0% |
| 17-Jun-11 12:20 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 1,341 | -- | -- | 1% 117.76K to 119.1K | |
| 17-Jun-11 12:20 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 561 | $7.61 | $4,269.21 | (< 1%) 119.1K to 118.54K | (< 1%) |
| 01-Jun-11 5:06 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 1,276 | -- | -- | 1% 117.02K to 118.29K | |
| 01-Jun-11 5:06 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 533 | $8.00 | $4,264.00 | (< 1%) 118.29K to 117.76K | 0% |
| 16-May-11 9:31 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 1,307 | -- | -- | 1% 116.25K to 117.56K | |
| 16-May-11 9:31 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 546 | $7.81 | $4,264.26 | (< 1%) 117.56K to 117.02K | (< 1%) |
| 03-May-11 6:17 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 1,249 | -- | -- | 1% 115.53K to 116.78K | |
| 03-May-11 6:17 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 522 | $8.17 | $4,264.74 | (< 1%) 116.78K to 116.25K | < 1% |
| 19-Apr-11 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 1,279 | -- | -- | 1% 114.78K to 116.06K | |
| 19-Apr-11 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 535 | $7.98 | $4,269.30 | (< 1%) 116.06K to 115.53K | < 1% |
| 01-Apr-11 5:19 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 1,277 | -- | -- | 1% 114.04K to 115.32K | |
| 01-Apr-11 5:19 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 534 | $7.99 | $4,266.66 | (< 1%) 115.32K to 114.78K | (< 1%) |
| 17-Mar-11 2:59 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 1,334 | -- | -- | 1% 113.26K to 114.6K | |
| 17-Mar-11 2:59 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 558 | $7.65 | $4,268.70 | (< 1%) 114.6K to 114.04K | 2% |
| 02-Mar-11 5:01 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 1,313 | -- | -- | 1% 112.56K to 113.87K | |
| 02-Mar-11 5:01 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 604 | $7.77 | $4,693.08 | (< 1%) 113.87K to 113.26K | < 1% |
| 17-Feb-11 4:12 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 1,379 | -- | -- | 1% 111.81K to 113.19K | |
| 17-Feb-11 4:12 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 634 | $7.40 | $4,691.60 | (< 1%) 113.19K to 112.56K | (< 1%) |
| 01-Feb-11 2:39 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 1,460 | -- | -- | 1% 111.02K to 112.48K | |
| 01-Feb-11 2:39 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 672 | $6.99 | $4,697.28 | (< 1%) 112.48K to 111.81K | (< 1%) |
| 19-Jan-11 12:24 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 1,409 | -- | -- | 1% 109.02K to 110.43K | |
| 19-Jan-11 12:24 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 648 | $7.24 | $4,691.52 | (< 1%) 110.43K to 109.78K | < 1% |
| 04-Jan-11 5:00 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 40,540 | -- | -- | 60% 67.65K to 108.19K | |
| 04-Jan-11 5:00 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 1,475 | -- | -- | 1% 108.19K to 109.67K | |
| 04-Jan-11 5:00 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 643 | $6.92 | $4,449.56 | (< 1%) 109.67K to 109.02K | (< 1%) |
| 17-Dec-10 4:30 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 1,766 | -- | -- | 3% 52.81K to 54.57K | |
| 17-Dec-10 4:30 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 771 | $5.78 | $4,456.38 | (1%) 54.57K to 53.8K | (< 1%) |
| 02-Dec-10 3:44 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 2,131 | -- | -- | 4% 51.58K to 53.71K | |
| 02-Dec-10 3:44 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 903 | $4.79 | $4,325.37 | (2%) 53.71K to 52.81K | (2%) |
| 16-Nov-10 4:42 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 1,918 | -- | -- | 4% 50.47K to 52.38K | |
| 16-Nov-10 4:42 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 803 | $5.32 | $4,271.96 | (2%) 52.38K to 51.58K | 0% |
| 02-Nov-10 5:31 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 1,715 | -- | -- | 3% 49.47K to 51.18K | |
| 02-Nov-10 5:31 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 719 | $5.95 | $4,278.05 | (1%) 51.18K to 50.47K | 5% |