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MARSHALL & ILSLEY CORP
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | WALGREEN CO | WAG | 568,159 | 153,027 | 24,124,000 | 7,461,000 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 415,132 | 9,876 | 16,663,000 | 874,000 | $40.14 |
| 12/31/2010 | WALGREEN CO | WAG | 405,256 | 16,197 | 15,789,000 | 2,754,000 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 389,059 | 62,395 | 13,035,000 | 4,313,000 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 326,664 | -243,755 | 8,722,000 | -12,223,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 692,445 | 122,026 | 25,683,000 | 4,738,000 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 570,419 | 160,806 | 20,945,000 | 5,597,000 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 409,613 | -19,041 | 15,348,000 | 2,747,000 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 428,654 | 46,050 | 12,601,000 | 2,668,000 | $29.40 |
| 03/31/2009 | WALGREEN CO | WAG | 382,604 | -28,407 | 9,933,000 | -207,000 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 411,011 | -153,424 | 10,140,000 | -7,335,000 | $24.67 |
| 09/30/2008 | WALGREEN CO | WAG | 564,435 | 564,435 | 17,475,000 | 17,475,000 | $30.96 |
| 06/30/2008 | WALGREEN CO | WAG | 565,891 | 54,540 | 18,397,000 | -1,080,000 | $32.51 |
| 03/31/2008 | WALGREEN CO | WAG | 511,351 | 481,486 | 19,477,000 | 18,339,000 | $38.09 |
| 12/31/2007 | WALGREEN CO | WAG | 29,865 | -30,992 | 1,138,000 | -1,737,000 | $38.10 |
| 09/30/2007 | WALGREEN CO | WAG | 60,857 | 60,857 | 2,875,000 | 2,875,000 | $47.24 |
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