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KING INVESTMENT ADVISORS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,520 | 0 | -202,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,520 | -22,587 | 202,000 | -998,000 | $44.69 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 27,107 | -157,629 | 1,200,000 | -3,734,000 | $44.27 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 205,255 | 20,519 | 9,537,000 | 4,603,000 | $46.46 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 205,255 | -2,380 | 9,537,000 | 879,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 206,005 | -1,630 | 9,550,000 | 892,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 207,635 | 22,899 | 8,658,000 | 3,724,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 210,550 | 25,814 | 8,630,000 | 3,696,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 220,265 | -11,200 | 8,240,000 | 537,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 231,465 | 46,729 | 7,703,000 | 2,769,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 38,075 | -146,661 | 1,315,000 | -3,619,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 176,606 | -8,130 | 5,052,000 | 118,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 184,736 | -93,095 | 4,934,000 | -3,334,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 277,831 | -4,734 | 8,268,000 | -376,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 282,565 | -21,176 | 8,644,000 | -1,153,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 303,741 | -44,235 | 9,797,000 | 764,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 347,976 | -35,814 | 9,033,000 | -520,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 383,790 | -2,685 | 9,553,000 | -495,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 386,475 | 18,635 | 10,048,000 | 709,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 367,840 | 99,119 | 9,339,000 | 1,839,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 268,721 | 72,970 | 7,500,000 | 2,706,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 195,751 | 179,535 | 4,794,000 | 4,421,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 16,216 | 5,936 | 373,000 | 72,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 16,216 | 16,216 | 373,000 | 373,000 | $23.00 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -335,945 | 0 | -7,985,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 335,945 | 335,945 | 7,985,000 | 7,985,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 183,300 | 183,300 | 3,367,000 | 3,367,000 | $18.37 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -650,710 | 0 | -17,901,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 650,710 | -41,735 | 17,901,000 | -1,751,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 692,445 | -21,060 | 19,652,000 | -5,749,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 713,505 | 713,505 | 25,401,000 | 25,401,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 723,520 | 27,515 | 21,315,000 | 804,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 696,005 | -4,580 | 20,511,000 | 986,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 700,585 | -2,752 | 19,525,000 | -1,477,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 703,337 | -35,290 | 21,002,000 | 801,000 | $29.86 |
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