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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 2:00 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 386,919 | -- | -- | (93%) 414.34K to 27.42K | |
| 07-Jul-11 2:00 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 27,424 | -- | -- | (100%) 27.42K to 0 | |
| 29-Apr-10 12:17 PM View: | Marshall & Ilsley Corporation (MI) | 27-Apr-10 | Grant Duplicate | 1,350 | -- | -- | < 1% 412.97K to 414.32K | |
| 30-Apr-09 5:06 PM View: | Marshall & Ilsley Corporation (MI) | 28-Apr-09 | Grant Duplicate | 1,350 | -- | -- | < 1% 411.6K to 412.95K | |
| 05-Nov-07 5:51 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 386,919 | -- | -- | (94%) 413.23K to 26.31K | |
| 05-Nov-07 5:51 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 26,306 | -- | -- | (100%) 26.31K to 0 | |
| 31-Oct-07 8:45 PM View: | Marshall & Ilsley Corporation (MI) | 31-Oct-07 | Grant | 2,550 | -- | -- | < 1% 410.68K to 413.23K | |
| 31-Aug-07 4:17 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-07 | Option Exercise | 164,000 | $25.91 | $4,248,630.00 | 40% 410.68K to 574.67K | |
| 31-Aug-07 4:17 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-07 | Option Sale | 164,000 | $43.90 | $7,200,420.00 | (29%) 574.67K to 410.68K | 52% |
| 26-Apr-07 1:25 PM View: | Marshall & Ilsley Corporation (MI) | 24-Apr-07 | Gift | 1,010 | $47.46 | $47,934.60 | (< 1%) 411.69K to 410.68K | 55% |
| 06-Feb-07 2:56 PM View: | Marshall & Ilsley Corporation (MI) | 05-Feb-07 | Option Exercise | 50,000 | $28.50 | $1,425,000.00 | 12% 411.69K to 461.69K | |
| 06-Feb-07 2:56 PM View: | Marshall & Ilsley Corporation (MI) | 05-Feb-07 | Market Option Sale | 50,000 | $47.17 | $2,358,720.00 | (11%) 461.69K to 411.69K | 54% |
| 21-Dec-06 1:28 PM View: | Marshall & Ilsley Corporation (MI) | 19-Dec-06 | Gift | 50 | -- | -- | (< 1%) 411.74K to 411.69K | |
| 21-Dec-06 1:28 PM View: | Marshall & Ilsley Corporation (MI) | 14-Dec-06 | Gift | 4,125 | -- | -- | (< 1%) 415.86K to 411.74K | |
| 07-Nov-06 6:12 PM View: | Marshall & Ilsley Corporation (MI) | 07-Nov-06 | Market Sale (Planned) | 31,000 | $47.43 | $1,470,410.00 | (7%) 446.86K to 415.86K | 54% |
| 25-Oct-06 4:14 PM View: | Marshall & Ilsley Corporation (MI) | 25-Oct-06 | Market Sale (Planned) | 31,000 | $47.72 | $1,479,220.00 | (6%) 477.86K to 446.86K | 55% |
| 12-Sep-06 6:23 PM View: | Marshall & Ilsley Corporation (MI) | 12-Sep-06 | Market Sale | 31,000 | $47.93 | $1,485,700.00 | (6%) 508.86K to 477.86K | 55% |
| 25-Aug-06 11:17 AM View: | Marshall & Ilsley Corporation (MI) | 23-Aug-06 | Market Sale | 31,000 | $46.35 | $1,436,950.00 | (6%) 539.86K to 508.86K | 53% |
| 25-Aug-06 11:17 AM View: | Marshall & Ilsley Corporation (MI) | 24-Jul-06 | Gift | 1,100 | -- | -- | (< 1%) 540.96K to 539.86K | |
| 19-Jul-06 12:57 PM View: | Marshall & Ilsley Corporation (MI) | 18-Jul-06 | Disposition | 31,000 | $45.70 | $1,416,800.00 | (5%) 571.96K to 540.96K | 52% |
| 07-Jun-06 4:57 PM View: | Marshall & Ilsley Corporation (MI) | 07-Jun-06 | Disposition | 31,000 | $45.62 | $1,414,080.00 | (5%) 573.82K to 542.82K | 52% |
| 03-Feb-06 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 01-Feb-06 | Option Exercise | 47,500 | $15.94 | $757,031.00 | 9% 549.81K to 597.31K | |
| 03-Feb-06 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 01-Feb-06 | Market Option Sale | 47,500 | $41.91 | $1,990,890.00 | (8%) 597.31K to 549.81K | 48% |
| 16-Dec-05 4:07 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-05 | Gift | 50 | -- | -- | (< 1%) 602.44K to 602.39K | |
| 12-Dec-05 12:32 PM View: | Marshall & Ilsley Corporation (MI) | 09-Dec-05 | Gift | 8,075 | -- | -- | (1%) 610.52K to 602.44K | |
| 10-Jun-05 9:17 AM View: | Marshall & Ilsley Corporation (MI) | 08-Jun-05 | Disposition | 68,470 | $43.75 | $2,995,540.00 | (10%) 687.99K to 619.52K | 49% |
| 10-Jun-05 9:17 AM View: | Marshall & Ilsley Corporation (MI) | 08-Jun-05 | Gift | 9,300 | -- | -- | (2%) 619.52K to 610.22K | |
| 04-Nov-04 10:10 AM View: | Marshall & Ilsley Corporation (MI) | 02-Nov-04 | Gift | 8,500 | -- | -- | (1%) 678.33K to 669.83K | |
| 28-Oct-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-04 | Gift | 3,500 | -- | -- | (< 1%) 681.83K to 678.33K | |
| 31-Mar-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 30-Mar-04 | Gift | 1,075 | -- | -- | (< 1%) 682.61K to 681.53K | |
| 27-Feb-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 26-Feb-04 | Disposition | 120,000 | $39.43 | $4,731,400.00 | (15%) 802.58K to 682.58K | 42% |
| 27-Feb-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 26-Feb-04 | Option Exercise | 120,000 | $11.36 | $1,363,120.00 | 18% 682.58K to 802.58K | |
| 22-Dec-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 17-Dec-03 | Gift | 8,500 | -- | -- | (1%) 691.03K to 682.53K | |
| 01-Dec-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 20-Nov-03 | Gift | 3,000 | -- | -- | (< 1%) 694.03K to 691.03K |