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MARSHALL & ILSLEY CORP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 597,624 | -19,676 | 35,941,000 | -1,146,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 617,300 | -44,689 | 37,087,000 | -1,454,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 661,989 | -35,807 | 38,541,000 | 218,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 697,796 | -60,261 | 38,323,000 | 3,066,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 758,057 | -134,204 | 35,257,000 | -14,067,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 845,964 | -46,297 | 47,357,000 | -1,967,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 892,261 | 43,953 | 49,324,000 | 2,939,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 848,308 | 71,192 | 46,385,000 | 10,786,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 777,116 | 26,678 | 35,599,000 | 7,390,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 750,438 | -208,808 | 28,209,000 | -14,823,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 959,246 | 92,087 | 43,032,000 | -5,788,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 867,159 | 867,159 | 48,820,000 | 48,820,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 877,655 | -16,615 | 60,268,000 | -4,030,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 894,270 | 888,979 | 64,298,000 | 63,883,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,291 | 0 | 415,000 | -22,000 | $78.44 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,291 | 5,291 | 437,000 | 437,000 | $82.59 |
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