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MARSHALL & ILSLEY CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 927,704 | -677,735 | 10,168,000 | -11,233,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,605,439 | -18,118 | 21,401,000 | -257,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,623,557 | 820,359 | 21,658,000 | 11,133,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 803,198 | -14,767 | 10,525,000 | -1,230,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 817,965 | -1,236,891 | 11,755,000 | -19,191,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,206,204 | 151,348 | 39,381,000 | 8,435,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,054,856 | 587,055 | 30,946,000 | 6,111,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,467,801 | 177,801 | 24,835,000 | 7,807,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,290,000 | 797,321 | 17,028,000 | 13,669,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 492,679 | -388,150 | 3,359,000 | -9,042,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 880,829 | 31,042 | 12,401,000 | -17,341,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 849,787 | 849,787 | 29,742,000 | 29,742,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 837,622 | -53,402 | 19,993,000 | -13,710,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 891,024 | 859,088 | 33,703,000 | 32,385,000 | $37.83 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 31,936 | -100 | 1,318,000 | -292,000 | $41.27 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 32,036 | 32,036 | 1,610,000 | 1,610,000 | $50.26 |
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