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MARSHALL & ILSLEY CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | MICROSOFT CORP | MSFT | 2,944,694 | -88,723 | 76,562,000 | -455,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 3,033,417 | -345,531 | 77,017,000 | -17,290,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 3,378,948 | -28,577 | 94,307,000 | 10,857,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 3,407,525 | 1,928,878 | 83,450,000 | 49,427,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,478,647 | -2,129,457 | 34,023,000 | -75,953,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 3,490,579 | -117,525 | 102,231,000 | -7,745,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 3,608,104 | -83,645 | 109,976,000 | 15,015,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 3,691,749 | -69,117 | 94,961,000 | 5,565,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 3,760,866 | 1,925,085 | 89,396,000 | 55,673,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,835,781 | -44,144 | 33,723,000 | -2,823,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,879,925 | -260,548 | 36,546,000 | -20,583,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 2,140,473 | 2,140,473 | 57,129,000 | 57,129,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 2,199,924 | -39,859 | 60,519,000 | -3,045,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 2,239,783 | 2,227,083 | 63,564,000 | 63,112,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 12,700 | 1,000 | 452,000 | 107,000 | $35.59 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 11,700 | 11,700 | 345,000 | 345,000 | $29.49 |
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