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MARSHALL & ILSLEY CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Philip Morris International Inc. | PM | 696,822 | -15,147 | 46,526,000 | -200,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 711,969 | 10,430 | 46,726,000 | 5,666,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 701,539 | 16,634 | 41,060,000 | 2,691,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 684,905 | 97,494 | 38,369,000 | 11,441,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 587,411 | -611,186 | 26,928,000 | -30,834,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 1,148,117 | -50,480 | 59,885,000 | 2,123,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 1,198,597 | 20,399 | 57,762,000 | 336,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 1,178,198 | -45,296 | 57,426,000 | 4,057,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 1,223,494 | 384,564 | 53,369,000 | 23,520,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 838,930 | -79,286 | 29,849,000 | -10,102,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 918,216 | -1,104 | 39,951,000 | -4,268,000 | $43.51 |
| 09/30/2008 | Philip Morris International Inc. | PM | 919,320 | 919,320 | 44,219,000 | 44,219,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 786,018 | 786,018 | 38,821,000 | 38,821,000 | $49.39 |
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