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Holdings

Evercore Asset Management, LLC > MI

DateNameTickerSharesChangeValueChangePrice
09/30/2011MARSHALL & ILSLEY CORP/WI/MI0-783,1970-6,242,000 
06/30/2011MARSHALL & ILSLEY CORP/WI/MI783,197-44,2366,242,000-365,000$7.97
03/31/2011MARSHALL & ILSLEY CORP/WI/MI827,433-28,1306,607,000687,000$7.98
12/31/2010MARSHALL & ILSLEY CORP/WI/MI855,563113,5795,920,000696,000$6.92
09/30/2010MARSHALL & ILSLEY CORP/WI/MI741,984-30,3645,224,000-321,000$7.04
06/30/2010MARSHALL & ILSLEY CORP/WI/MI772,348-95,1505,545,000-1,438,000$7.18
03/31/2010MARSHALL & ILSLEY CORP/WI/MI867,49819,3986,983,0002,361,000$8.05
12/31/2009MARSHALL & ILSLEY CORP/WI/MI848,100225,5514,622,000-402,000$5.45
09/30/2009MARSHALL & ILSLEY CORP/WI/MI622,54964,2905,024,0002,344,000$8.07
06/30/2009MARSHALL & ILSLEY CORP/WI/MI558,259386,8992,680,000343,000$4.80
03/31/2009MARSHALL & ILSLEY CORP/WI/MI201,91930,5591,137,000-1,200,000$5.63
12/31/2008MARSHALL & ILSLEY CORP/WI/MI171,360171,3602,337,0002,337,000$13.64
09/30/2008MARSHALL & ILSLEY CORP/WI/MI355,760355,7607,169,0007,169,000$20.15
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