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MARSHALL & ILSLEY CORP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | KELLOGG CO | K | 282,075 | 37,412 | 15,603,000 | 2,396,000 | $55.32 |
| 03/31/2011 | KELLOGG CO | K | 244,663 | -8,916 | 13,207,000 | 255,000 | $53.98 |
| 12/31/2010 | KELLOGG CO | K | 253,579 | -6,268 | 12,952,000 | -173,000 | $51.08 |
| 09/30/2010 | KELLOGG CO | K | 259,847 | 20,207 | 13,125,000 | 1,071,000 | $50.51 |
| 06/30/2010 | KELLOGG CO | K | 239,640 | -193,858 | 12,054,000 | -11,009,000 | $50.30 |
| 03/31/2010 | KELLOGG CO | K | 286,122 | -147,376 | 15,289,000 | -7,774,000 | $53.44 |
| 12/31/2009 | KELLOGG CO | K | 433,498 | 120,262 | 23,063,000 | 7,643,000 | $53.20 |
| 09/30/2009 | KELLOGG CO | K | 313,236 | -2,861 | 15,420,000 | 700,000 | $49.23 |
| 06/30/2009 | KELLOGG CO | K | 316,097 | -16,102 | 14,720,000 | 2,552,000 | $46.57 |
| 03/31/2009 | KELLOGG CO | K | 332,199 | -60,726 | 12,168,000 | -5,061,000 | $36.63 |
| 12/31/2008 | KELLOGG CO | K | 392,925 | -3,882 | 17,229,000 | -5,032,000 | $43.85 |
| 09/30/2008 | KELLOGG CO | K | 396,807 | 396,807 | 22,261,000 | 22,261,000 | $56.10 |
| 06/30/2008 | KELLOGG CO | K | 407,586 | -17,592 | 19,573,000 | -2,775,000 | $48.02 |
| 03/31/2008 | KELLOGG CO | K | 425,178 | 385,338 | 22,348,000 | 20,259,000 | $52.56 |
| 12/31/2007 | KELLOGG CO | K | 39,840 | -1,800 | 2,089,000 | -243,000 | $52.43 |
| 09/30/2007 | KELLOGG CO | K | 41,640 | 41,640 | 2,332,000 | 2,332,000 | $56.00 |
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