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MARSHALL & ILSLEY CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CONOCOPHILLIPS | COP | 316,099 | -203,158 | 23,769,000 | -17,699,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 519,257 | -38,256 | 41,468,000 | 3,501,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 557,513 | -79,580 | 37,967,000 | 1,380,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 637,093 | 436,222 | 36,587,000 | 26,726,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 200,871 | -133,029 | 9,861,000 | -7,190,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 323,202 | -10,698 | 16,538,000 | -513,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 333,900 | -1,735 | 17,051,000 | 1,895,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 335,635 | -9,245 | 15,156,000 | 651,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 344,880 | 27,300 | 14,505,000 | 2,068,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 317,580 | -5,488 | 12,437,000 | -4,298,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 323,068 | -18,613 | 16,735,000 | -8,292,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 341,681 | 341,681 | 25,027,000 | 25,027,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 362,563 | -17,258 | 34,223,000 | 5,323,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 379,821 | 354,431 | 28,900,000 | 26,658,000 | $76.09 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 25,390 | -1,584 | 2,242,000 | -126,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 26,974 | 26,974 | 2,368,000 | 2,368,000 | $87.79 |
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