BEAR STEARNS & CO INC : MSFT [Rocket]

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BEAR STEARNS & CO INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2008	MICROSOFT CORP	MSFT	1,320,526	-3,031,035	37,476,528	-117,439,043	$28.38
12/31/2007	MICROSOFT CORP	MSFT	4,351,561	-884,151	154,915,571	671,495	$35.60
09/30/2007	MICROSOFT CORP	MSFT	5,235,712	383,895	154,244,076	11,261,029	$29.46
06/30/2007	MICROSOFT CORP	MSFT	4,851,817	377,799	142,983,047	18,292,165	$29.47
03/31/2007	MICROSOFT CORP	MSFT	4,474,018	-201,649	124,690,882	-14,924,535	$27.87
12/31/2006	MICROSOFT CORP	MSFT	4,675,667	-1,028,471	139,615,417	-16,278,675	$29.86
09/30/2006	MICROSOFT CORP	MSFT	5,704,138	-907,645	155,894,092	1,839,548	$27.33
06/30/2006	MICROSOFT CORP	MSFT	6,611,783	1,219,289	154,054,544	7,324,782	$23.30
03/31/2006	MICROSOFT CORP	MSFT	5,392,494	-7,723,810	146,729,762	-196,261,588	$27.21
12/31/2005	MICROSOFT CORP	MSFT	13,116,304	1,714,242	342,991,350	49,616,295	$26.15
09/30/2005	MICROSOFT CORP	MSFT	11,402,062	953,787	293,375,055	33,839,904	$25.73
06/30/2005	MICROSOFT CORP	MSFT	10,448,275	-1,148,172	259,535,151	-20,750,973	$24.84
03/31/2005	MICROSOFT CORP	MSFT	11,596,447	863,886	280,286,124	-6,380,581	$24.17
12/31/2004	MICROSOFT CORP	MSFT	10,732,561	1,331,736	286,666,705	26,733,893	$26.71
09/30/2004	MICROSOFT CORP	MSFT	9,400,825	-283,749	259,932,812	-16,658,622	$27.65
06/30/2004	MICROSOFT CORP	MSFT	9,684,574	-148,081	276,591,434	5,800,115	$28.56
03/31/2004	MICROSOFT CORP	MSFT	9,305,683	-526,972	231,990,677	-38,800,642	$24.93
12/31/2003	MICROSOFT CORP	MSFT	9,832,655	-1,370,300	270,791,319	-16,116,358	$27.54
09/30/2003	MICROSOFT CORP	MSFT	9,422,526	-1,780,429	261,851,998	-25,055,679	$27.79
06/30/2003	MICROSOFT CORP	MSFT	11,202,955	6,255,479	286,907,677	31,123,168	$25.61
03/31/2003	MICROSOFT CORP	MSFT	13,795,407	8,847,931	333,986,803	78,202,294	$24.21
12/31/2002	MICROSOFT CORP	MSFT	4,947,476	786,939	255,784,509	73,802,620	$51.70
09/30/2002	MICROSOFT CORP	MSFT	4,160,537	1,028,136	181,981,889	10,639,554	$43.74
06/30/2002	MICROSOFT CORP	MSFT	3,132,401	-221,709	171,342,335	-30,944,038	$54.70
03/31/2002	MICROSOFT CORP	MSFT	3,354,110	418,240	202,286,373	7,726,268	$60.31
12/31/2001	MICROSOFT CORP	MSFT	2,935,870	223,948	194,560,105	55,791,056	$66.27
09/30/2001	MICROSOFT CORP	MSFT	2,711,922	-27,597	138,769,049	-60,120,031	$51.17
06/30/2001	MICROSOFT CORP	MSFT	2,739,519	370,408	198,889,080	69,327,137	$72.60
03/31/2001	MICROSOFT CORP	MSFT	2,369,111	-633,216	129,561,943	-1,039,282	$54.69
12/31/2000	MICROSOFT CORP	MSFT	3,002,327	-777,141	130,601,225	-97,111,722	$43.50
09/30/2000	MICROSOFT CORP	MSFT	3,779,468	1,512,586	227,712,947	46,362,387	$60.25
06/30/2000	MICROSOFT CORP	MSFT	2,266,882	-161,326	181,350,560	-76,646,541	$80.00
03/31/2000	MICROSOFT CORP	MSFT	2,428,208	1,192,882	257,997,101	113,772,790	$106.25
12/31/1999	MICROSOFT CORP	MSFT	1,235,326	-1,972,581	144,224,311	-146,293,370	$116.75
09/30/1999	MICROSOFT CORP	MSFT	3,207,907	722,608	290,517,681	66,373,535	$90.56
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