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MARSHALL & ILSLEY CORP
> CVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | COVENTRY HEALTH CARE INC | CVH | 134,176 | 113,996 | 4,893,000 | 4,250,000 | $36.47 |
| 03/31/2011 | COVENTRY HEALTH CARE INC | CVH | 20,180 | -3,545 | 643,000 | 16,000 | $31.86 |
| 12/31/2010 | COVENTRY HEALTH CARE INC | CVH | 23,725 | -731 | 627,000 | 101,000 | $26.43 |
| 09/30/2010 | COVENTRY HEALTH CARE INC | CVH | 24,456 | 1,403 | 526,000 | 119,000 | $21.51 |
| 06/30/2010 | COVENTRY HEALTH CARE INC | CVH | 23,053 | -4,784 | 407,000 | -269,000 | $17.65 |
| 03/31/2010 | COVENTRY HEALTH CARE INC | CVH | 26,940 | -897 | 666,000 | -10,000 | $24.72 |
| 12/31/2009 | COVENTRY HEALTH CARE INC | CVH | 27,837 | -1,297 | 676,000 | 95,000 | $24.28 |
| 09/30/2009 | COVENTRY HEALTH CARE INC | CVH | 29,134 | -1,553 | 581,000 | 7,000 | $19.94 |
| 06/30/2009 | COVENTRY HEALTH CARE INC | CVH | 30,687 | 2,998 | 574,000 | 216,000 | $18.70 |
| 03/31/2009 | COVENTRY HEALTH CARE INC | CVH | 27,689 | 3,039 | 358,000 | -8,000 | $12.93 |
| 12/31/2008 | COVENTRY HEALTH CARE INC | CVH | 24,650 | 24,650 | 366,000 | 366,000 | $14.85 |
| 09/30/2008 | COVENTRY HEALTH CARE INC | CVH | 0 | -9,132 | 0 | -369,000 | |
| 03/31/2008 | COVENTRY HEALTH CARE INC | CVH | 9,132 | -4,917 | 369,000 | -464,000 | $40.41 |
| 12/31/2007 | COVENTRY HEALTH CARE INC | CVH | 14,049 | 1,808 | 833,000 | 71,000 | $59.29 |
| 09/30/2007 | COVENTRY HEALTH CARE INC | CVH | 12,241 | 12,241 | 762,000 | 762,000 | $62.25 |
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