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MARSHALL & ILSLEY CORP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CITIGROUP INC | C | 0 | -4,592,058 | 0 | -20,297,000 | |
| 03/31/2011 | CITIGROUP INC | C | 4,592,058 | -85,353 | 20,297,000 | -1,826,000 | $4.42 |
| 12/31/2010 | CITIGROUP INC | C | 4,677,411 | 1,445,713 | 22,123,000 | 9,490,000 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 3,231,698 | 2,206,279 | 12,633,000 | 8,777,000 | $3.91 |
| 06/30/2010 | CITIGROUP INC | C | 1,025,419 | -2,038,303 | 3,856,000 | -6,285,000 | $3.76 |
| 03/31/2010 | CITIGROUP INC | C | 2,765,360 | -298,362 | 11,200,000 | 1,059,000 | $4.05 |
| 12/31/2009 | CITIGROUP INC | C | 3,063,722 | 1,467,182 | 10,141,000 | 2,414,000 | $3.31 |
| 09/30/2009 | CITIGROUP INC | C | 1,596,540 | 1,230,055 | 7,727,000 | 6,638,000 | $4.84 |
| 06/30/2009 | CITIGROUP INC | C | 366,485 | -573,828 | 1,089,000 | -1,291,000 | $2.97 |
| 03/31/2009 | CITIGROUP INC | C | 940,313 | 638,461 | 2,380,000 | 355,000 | $2.53 |
| 12/31/2008 | CITIGROUP INC | C | 301,852 | -558,663 | 2,025,000 | -15,623,000 | $6.71 |
| 09/30/2008 | CITIGROUP INC | C | 860,515 | 860,515 | 17,648,000 | 17,648,000 | $20.51 |
| 06/30/2008 | CITIGROUP INC | C | 951,061 | -33,424 | 15,939,000 | -5,149,000 | $16.76 |
| 03/31/2008 | CITIGROUP INC | C | 984,485 | 970,415 | 21,088,000 | 20,674,000 | $21.42 |
| 12/31/2007 | CITIGROUP INC | C | 14,070 | -1,700 | 414,000 | -322,000 | $29.42 |
| 09/30/2007 | CITIGROUP INC | C | 15,770 | 15,770 | 736,000 | 736,000 | $46.67 |
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