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MARSHALL & ILSLEY CORP
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Booking Holdings Inc. | PCLN | 14,098 | 10,640 | 7,218,000 | 5,467,000 | $511.99 |
| 03/31/2011 | Booking Holdings Inc. | PCLN | 3,458 | 1,145 | 1,751,000 | 827,000 | $506.36 |
| 12/31/2010 | Booking Holdings Inc. | PCLN | 2,313 | 745 | 924,000 | 378,000 | $399.48 |
| 09/30/2010 | Booking Holdings Inc. | PCLN | 1,568 | -59 | 546,000 | 259,000 | $348.21 |
| 06/30/2010 | Booking Holdings Inc. | PCLN | 1,627 | -215 | 287,000 | -116,000 | $176.40 |
| 03/31/2010 | Booking Holdings Inc. | PCLN | 1,674 | -168 | 426,000 | 23,000 | $254.48 |
| 12/31/2009 | Booking Holdings Inc. | PCLN | 1,842 | 84 | 403,000 | 111,000 | $218.78 |
| 09/30/2009 | Booking Holdings Inc. | PCLN | 1,758 | -158 | 292,000 | 78,000 | $166.10 |
| 06/30/2009 | Booking Holdings Inc. | PCLN | 1,916 | 1,916 | 214,000 | 214,000 | $111.69 |
| 09/30/2008 | Booking Holdings Inc. | PCLN | 0 | -22,801 | 0 | -2,619,000 | |
| 12/31/2007 | Booking Holdings Inc. | PCLN | 22,801 | -10,842 | 2,619,000 | -367,000 | $114.86 |
| 09/30/2007 | Booking Holdings Inc. | PCLN | 33,643 | 33,643 | 2,986,000 | 2,986,000 | $88.76 |
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