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MARSHALL & ILSLEY CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 903,060 | -114,860 | 60,073,000 | -240,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 1,017,920 | -252,430 | 60,313,000 | -18,258,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 1,270,350 | -10,536 | 78,571,000 | -794,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 1,280,886 | 601,044 | 79,365,000 | 39,214,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 679,842 | -654,778 | 40,151,000 | -45,812,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 1,304,258 | -30,362 | 85,038,000 | -925,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 1,334,620 | -11,073 | 85,963,000 | 4,023,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 1,345,693 | -68,960 | 81,940,000 | 1,588,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 1,414,653 | 512,351 | 80,352,000 | 32,892,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 902,302 | -21,444 | 47,460,000 | -7,806,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 923,746 | 10,400 | 55,266,000 | -8,011,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 913,346 | 913,346 | 63,277,000 | 63,277,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 1,024,209 | -13,043 | 65,897,000 | -1,234,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 1,037,252 | 1,016,875 | 67,131,000 | 65,772,000 | $64.72 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 20,377 | 3,750 | 1,359,000 | 267,000 | $66.69 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 16,627 | 16,627 | 1,092,000 | 1,092,000 | $65.68 |
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