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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:50 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 87,630 | -- | -- | (34%) 254.05K to 166.42K | |
| 07-Jul-11 1:50 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 166,418 | -- | -- | (100%) 166.42K to 0 | |
| 29-Apr-10 12:12 PM View: | Marshall & Ilsley Corporation (MI) | 27-Apr-10 | Grant Duplicate | 1,350 | -- | -- | < 1% 252.67K to 254.02K | |
| 30-Apr-09 4:50 PM View: | Marshall & Ilsley Corporation (MI) | 28-Apr-09 | Grant Duplicate | 1,350 | -- | -- | < 1% 251.3K to 252.65K | |
| 30-Apr-09 4:50 PM View: | Marshall & Ilsley Corporation (MI) | 23-Feb-09 | Acquisition (other) | 70,920 | -- | -- | 28% 251.3K to 322.22K | |
| 30-Apr-09 4:50 PM View: | Marshall & Ilsley Corporation (MI) | 23-Feb-09 | Disposition (other) | 70,920 | -- | -- | (22%) 322.22K to 251.3K | |
| 05-Nov-07 3:56 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 87,634 | -- | -- | (35%) 247.27K to 159.64K | |
| 05-Nov-07 3:56 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 159,638 | -- | -- | (100%) 159.64K to 0 | |
| 01-Nov-07 5:07 PM View: | Marshall & Ilsley Corporation (MI) | 31-Oct-07 | Grant | 3,400 | -- | -- | 1% 243.87K to 247.27K | |
| 25-May-07 11:32 AM View: | Marshall & Ilsley Corporation (MI) | 23-May-07 | Market Sale | 5,000 | $49.31 | $246,557.00 | (2%) 248.87K to 243.87K | 57% |
| 04-Jan-07 4:55 PM View: | Marshall & Ilsley Corporation (MI) | 29-Dec-06 | Grant | 351 | $48.11 | $16,877.20 | < 1% 248.27K to 248.62K | (55%) |
| 04-Jan-07 4:55 PM View: | Marshall & Ilsley Corporation (MI) | 21-Dec-06 | Acquisition (other) | 4,289 | -- | -- | 2% 243.98K to 248.27K | |
| 04-Jan-07 4:55 PM View: | Marshall & Ilsley Corporation (MI) | 11-Dec-06 | Disposition (other) | 42,890 | -- | -- | (15%) 286.87K to 243.98K | |
| 25-Aug-06 1:06 PM View: | Marshall & Ilsley Corporation (MI) | 23-Aug-06 | Market Sale | 5,000 | $46.13 | $230,634.00 | (2%) 327.53K to 322.53K | 53% |
| 25-Aug-06 1:06 PM View: | Marshall & Ilsley Corporation (MI) | 23-Aug-06 | Market Sale | 36,090 | $46.13 | $1,664,710.00 | (11%) 322.53K to 286.44K | 53% |
| 16-Feb-06 7:22 PM View: | Marshall & Ilsley Corporation (MI) | 14-Feb-06 | Disposition | 5,000 | $42.93 | $214,636.00 | (2%) 319.97K to 314.97K | 49% |
| 16-Feb-06 7:22 PM View: | Marshall & Ilsley Corporation (MI) | 14-Feb-06 | Disposition | 5,000 | $42.93 | $214,636.00 | (2%) 314.97K to 309.97K | 49% |
| 16-Feb-06 7:27 PM View: | Marshall & Ilsley Corporation (MI) | 14-Feb-06 | Disposition | 5,000 | $42.93 | $214,636.00 | (2%) 319.97K to 314.97K | 49% |
| 16-Feb-06 7:27 PM View: | Marshall & Ilsley Corporation (MI) | 14-Feb-06 | Disposition | 5,000 | $42.93 | $214,636.00 | (2%) 314.97K to 309.97K | 49% |
| 16-Feb-06 7:22 PM View: | Marshall & Ilsley Corporation (MI) | 28-Dec-05 | Disposition (other) | 1,701 | -- | -- | (< 1%) 321.67K to 319.97K | |
| 16-Feb-06 7:27 PM View: | Marshall & Ilsley Corporation (MI) | 28-Dec-05 | Disposition (other) Duplicate | 1,701 | -- | -- | (< 1%) 321.67K to 319.97K | |
| 08-Dec-05 3:14 PM View: | Marshall & Ilsley Corporation (MI) | 05-Dec-05 | Gift | 1,750 | -- | -- | < 1% 321.96K to 323.71K | |
| 08-Dec-05 3:14 PM View: | Marshall & Ilsley Corporation (MI) | 05-Dec-05 | Gift | 3,250 | -- | -- | (1%) 323.71K to 320.46K | |
| 28-Nov-05 5:26 PM View: | Marshall & Ilsley Corporation (MI) | 28-Nov-05 | Disposition | 10,000 | $43.46 | $434,565.00 | (3%) 331.96K to 321.96K | 49% |
| 03-Jan-05 3:29 PM View: | Marshall & Ilsley Corporation (MI) | 30-Dec-04 | Disposition (other) | 2,248 | -- | -- | (< 1%) 334.21K to 331.96K | |
| 09-Dec-04 11:53 AM View: | Marshall & Ilsley Corporation (MI) | 01-Dec-04 | Gift | 1,750 | -- | -- | < 1% 335.15K to 336.9K | |
| 09-Dec-04 11:53 AM View: | Marshall & Ilsley Corporation (MI) | 01-Dec-04 | Gift | 3,250 | -- | -- | (< 1%) 336.9K to 333.65K | |
| 19-Oct-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-04 | Market Sale | 5,000 | $41.27 | $206,352.00 | (1%) 340.15K to 335.15K | 45% |
| 07-Dec-04 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-04 | Market Sale Duplicate | 5,000 | $41.27 | $206,352.00 | (1%) 340.15K to 335.15K | 45% |
| 19-Oct-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 18-Oct-04 | Market Sale | 20,000 | $41.27 | $825,406.00 | (6%) 360.15K to 340.15K | 45% |
| 07-Dec-04 4:52 PM View: | Marshall & Ilsley Corporation (MI) | 18-Oct-04 | Market Sale Duplicate | 20,000 | $41.27 | $825,406.00 | (6%) 360.15K to 340.15K | 45% |
| 01-Jun-04 12:55 PM View: | Marshall & Ilsley Corporation (MI) | 28-May-04 | Disposition | 6,800 | $40.41 | $274,781.00 | (1%) 477.05K to 470.25K | 44% |
| 29-Jan-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 28-Jan-04 | Market Sale | 10,000 | $39.15 | $391,523.00 | (2%) 487.05K to 477.05K | 41% |
| 01-Dec-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 28-Nov-03 | Market Sale | 10,000 | $37.01 | $370,100.00 | (2%) 497.05K to 487.05K | 38% |
| 01-Dec-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 12-Nov-03 | Gift | 1,800 | -- | -- | < 1% 499.59K to 501.39K | |
| 01-Dec-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 12-Nov-03 | Gift | 4,040 | -- | -- | (< 1%) 501.39K to 497.35K | |
| 01-Dec-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 12-Nov-03 | Gift | 300 | -- | -- | (< 1%) 497.35K to 497.05K |