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MARSHALL & ILSLEY CORP
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | TR ASSET MANAGEMENT L P | IYG | 9,293 | 9,293 | 507,000 | 507,000 | $54.56 |
| 03/31/2011 | TR ASSET MANAGEMENT L P | IYG | 0 | -9,422 | 0 | -543,000 | |
| 12/31/2010 | TR ASSET MANAGEMENT L P | IYG | 9,422 | 2,928 | 543,000 | 213,000 | $57.63 |
| 09/30/2010 | TR ASSET MANAGEMENT L P | IYG | 6,494 | 424 | 330,000 | 4,000 | $50.82 |
| 03/31/2010 | TR ASSET MANAGEMENT L P | IYG | 0 | -6,070 | 0 | -326,000 | |
| 12/31/2009 | TR ASSET MANAGEMENT L P | IYG | 6,070 | 2,339 | 326,000 | 119,000 | $53.71 |
| 09/30/2009 | TR ASSET MANAGEMENT L P | IYG | 3,731 | -1,302 | 207,000 | -23,000 | $55.48 |
| 06/30/2009 | TR ASSET MANAGEMENT L P | IYG | 5,033 | -53,273 | 230,000 | -1,775,000 | $45.70 |
| 03/31/2009 | TR ASSET MANAGEMENT L P | IYG | 58,306 | -8,214 | 2,005,000 | -1,116,000 | $34.39 |
| 12/31/2008 | TR ASSET MANAGEMENT L P | IYG | 66,520 | 66,520 | 3,121,000 | 3,121,000 | $46.92 |
| 09/30/2008 | TR ASSET MANAGEMENT L P | IYG | 0 | -37,695 | 0 | -2,600,000 | |
| 06/30/2008 | TR ASSET MANAGEMENT L P | IYG | 37,695 | 5,076 | 2,600,000 | -235,000 | $68.97 |
| 03/31/2008 | TR ASSET MANAGEMENT L P | IYG | 32,619 | -220,174 | 2,835,000 | -22,985,000 | $86.91 |
| 12/31/2007 | TR ASSET MANAGEMENT L P | IYG | 252,793 | 239,641 | 25,820,000 | 24,216,000 | $102.14 |
| 09/30/2007 | TR ASSET MANAGEMENT L P | IYG | 13,152 | 13,152 | 1,604,000 | 1,604,000 | $121.96 |
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