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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:51 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 141,144 | -- | -- | (73%) 194.13K to 52.98K | |
| 07-Jul-11 1:51 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 52,983 | -- | -- | (100%) 52.98K to 0 | |
| 06-Jul-11 11:40 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 47,234 | $7.90 | $373,149.00 | (20%) 240.93K to 193.69K | 0% |
| 30-Jun-11 7:04 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Grant | 2,683 | -- | -- | 1% 239.41K to 242.09K | |
| 30-Jun-11 7:04 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jun-11 | Payment of Exercise | 1,167 | $7.97 | $9,300.99 | (< 1%) 242.09K to 240.93K | 0% |
| 17-Jun-11 12:17 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Grant | 2,107 | -- | -- | < 1% 238.21K to 240.32K | |
| 17-Jun-11 12:17 PM View: | Marshall & Ilsley Corporation (MI) | 15-Jun-11 | Payment of Exercise | 911 | $7.61 | $6,932.71 | (< 1%) 240.32K to 239.41K | (< 1%) |
| 01-Jun-11 5:04 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Grant | 2,005 | -- | -- | < 1% 237.08K to 239.08K | |
| 01-Jun-11 5:04 PM View: | Marshall & Ilsley Corporation (MI) | 31-May-11 | Payment of Exercise | 867 | $8.00 | $6,936.00 | (< 1%) 239.08K to 238.21K | 0% |
| 16-May-11 9:25 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Grant | 2,053 | -- | -- | < 1% 235.89K to 237.94K | |
| 16-May-11 9:25 AM View: | Marshall & Ilsley Corporation (MI) | 13-May-11 | Payment of Exercise | 864 | $7.81 | $6,747.84 | (< 1%) 237.94K to 237.08K | (< 1%) |
| 03-May-11 6:14 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Grant | 1,963 | -- | -- | < 1% 234.75K to 236.71K | |
| 03-May-11 6:14 PM View: | Marshall & Ilsley Corporation (MI) | 29-Apr-11 | Payment of Exercise | 826 | $8.17 | $6,748.42 | (< 1%) 236.71K to 235.89K | < 1% |
| 19-Apr-11 4:37 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Grant | 2,010 | -- | -- | < 1% 233.59K to 235.6K | |
| 19-Apr-11 4:37 PM View: | Marshall & Ilsley Corporation (MI) | 15-Apr-11 | Payment of Exercise | 846 | $7.98 | $6,751.08 | (< 1%) 235.6K to 234.75K | < 1% |
| 01-Apr-11 5:13 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Grant | 2,007 | -- | -- | < 1% 232.42K to 234.43K | |
| 01-Apr-11 5:13 PM View: | Marshall & Ilsley Corporation (MI) | 31-Mar-11 | Payment of Exercise | 845 | $7.99 | $6,751.55 | (< 1%) 234.43K to 233.59K | (< 1%) |
| 17-Mar-11 2:56 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Grant | 2,096 | -- | -- | < 1% 231.21K to 233.31K | |
| 17-Mar-11 2:56 PM View: | Marshall & Ilsley Corporation (MI) | 15-Mar-11 | Payment of Exercise | 882 | $7.65 | $6,747.30 | (< 1%) 233.31K to 232.42K | 2% |
| 02-Mar-11 4:56 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Grant | 2,064 | -- | -- | < 1% 230.02K to 232.09K | |
| 02-Mar-11 4:56 PM View: | Marshall & Ilsley Corporation (MI) | 28-Feb-11 | Payment of Exercise | 877 | $7.77 | $6,814.29 | (< 1%) 232.09K to 231.21K | < 1% |
| 17-Feb-11 4:02 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Grant | 2,167 | -- | -- | < 1% 228.86K to 231.03K | |
| 17-Feb-11 4:02 PM View: | Marshall & Ilsley Corporation (MI) | 15-Feb-11 | Payment of Exercise | 1,003 | $7.40 | $7,422.20 | (< 1%) 231.03K to 230.02K | (< 1%) |
| 01-Feb-11 2:34 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Grant | 2,294 | -- | -- | 1% 227.63K to 229.92K | |
| 01-Feb-11 2:34 PM View: | Marshall & Ilsley Corporation (MI) | 31-Jan-11 | Payment of Exercise | 1,062 | $6.99 | $7,423.38 | (< 1%) 229.92K to 228.86K | (< 1%) |
| 19-Jan-11 12:23 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Grant | 2,215 | -- | -- | < 1% 226.44K to 228.65K | |
| 19-Jan-11 12:23 PM View: | Marshall & Ilsley Corporation (MI) | 14-Jan-11 | Payment of Exercise | 1,025 | $7.24 | $7,421.00 | (< 1%) 228.65K to 227.63K | < 1% |
| 04-Jan-11 5:33 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 51,564 | -- | -- | 30% 173.56K to 225.12K | |
| 04-Jan-11 5:33 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Grant | 2,318 | -- | -- | 1% 225.12K to 227.44K | |
| 04-Jan-11 5:33 PM View: | Marshall & Ilsley Corporation (MI) | 31-Dec-10 | Payment of Exercise | 1,005 | $6.92 | $6,954.60 | (< 1%) 227.44K to 226.44K | (< 1%) |
| 17-Dec-10 4:26 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 2,775 | -- | -- | 2% 172.23K to 175.0K | |
| 17-Dec-10 4:26 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Payment of Exercise | 1,204 | $5.78 | $6,959.12 | (< 1%) 175.0K to 173.8K | (< 1%) |
| 02-Dec-10 3:39 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Grant | 3,348 | -- | -- | 2% 170.33K to 173.68K | |
| 02-Dec-10 3:39 PM View: | Marshall & Ilsley Corporation (MI) | 30-Nov-10 | Payment of Exercise | 1,453 | $4.79 | $6,959.87 | (< 1%) 173.68K to 172.23K | (2%) |
| 16-Nov-10 4:34 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Grant | 3,015 | -- | -- | 2% 168.63K to 171.64K | |
| 16-Nov-10 4:34 PM View: | Marshall & Ilsley Corporation (MI) | 15-Nov-10 | Payment of Exercise | 1,308 | $5.32 | $6,958.56 | (< 1%) 171.64K to 170.33K | 0% |
| 03-Nov-10 12:15 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Payment of Exercise | 1,015 | $5.64 | $5,724.60 | (< 1%) 169.64K to 168.63K | 3% |
| 02-Nov-10 5:29 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Grant | 2,696 | -- | -- | 2% 168.12K to 170.81K | |
| 02-Nov-10 5:29 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-10 | Payment of Exercise | 1,169 | $5.95 | $6,955.55 | (< 1%) 170.81K to 169.64K | 5% |
| 18-Oct-10 4:54 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Grant | 2,281 | -- | -- | 1% 166.82K to 169.1K | |
| 18-Oct-10 4:54 PM View: | Marshall & Ilsley Corporation (MI) | 15-Oct-10 | Payment of Exercise | 990 | $7.03 | $6,959.70 | (< 1%) 169.1K to 168.12K | < 1% |
| 04-Oct-10 1:49 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Grant | 2,278 | -- | -- | 1% 165.53K to 167.81K | |
| 04-Oct-10 1:49 PM View: | Marshall & Ilsley Corporation (MI) | 30-Sep-10 | Payment of Exercise | 988 | $7.04 | $6,955.52 | (< 1%) 167.81K to 166.82K | (2%) |
| 17-Sep-10 2:31 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Grant | 2,249 | -- | -- | 1% 164.26K to 166.51K | |
| 17-Sep-10 2:31 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Payment of Exercise | 974 | $7.13 | $6,944.62 | (< 1%) 166.51K to 165.53K | 3% |
| 02-Sep-10 12:44 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Grant | 2,449 | -- | -- | 2% 162.84K to 165.29K | |
| 02-Sep-10 12:44 PM View: | Marshall & Ilsley Corporation (MI) | 31-Aug-10 | Payment of Exercise | 1,031 | $6.55 | $6,753.05 | (< 1%) 165.29K to 164.26K | (4%) |
| 17-Aug-10 3:10 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Grant | 2,394 | -- | -- | 1% 161.46K to 163.85K | |
| 17-Aug-10 3:10 PM View: | Marshall & Ilsley Corporation (MI) | 13-Aug-10 | Payment of Exercise | 1,008 | $6.70 | $6,753.60 | (< 1%) 163.85K to 162.84K | 2% |
| 03-Aug-10 5:30 PM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant | 2,281 | -- | -- | 1% 160.13K to 162.42K |