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MARSHALL & ILSLEY CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 471,720 | -10,133 | 62,253,000 | -1,636,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 481,853 | -4,294 | 63,889,000 | 2,756,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 486,147 | -8,340 | 61,133,000 | 4,697,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 494,487 | -5,432 | 56,436,000 | 4,834,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 499,919 | -30,056 | 51,602,000 | -7,459,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 498,830 | -31,145 | 58,363,000 | -698,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 529,975 | 1,279 | 59,061,000 | 3,236,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 528,696 | -1,213 | 55,825,000 | 7,100,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 529,909 | 10,563 | 48,725,000 | 7,427,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 519,346 | 192,082 | 41,298,000 | 11,766,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 327,264 | 94,540 | 29,532,000 | 2,539,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 232,724 | 232,724 | 26,993,000 | 26,993,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 246,499 | -25,919 | 31,547,000 | -4,404,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 272,418 | -5,254 | 35,951,000 | -4,648,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 277,672 | 27,912 | 40,599,000 | 2,491,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 249,760 | 249,760 | 38,108,000 | 38,108,000 | $152.58 |
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