LOEB ARBITRAGE MANAGEMENT LP: MSFT [Rocket]

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LOEB ARBITRAGE MANAGEMENT LP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2012	MICROSOFT CORP	MSFT	0	-120,000	0	-3,871,000
06/30/2012	MICROSOFT CORP	MSFT	0	-120,000	0	-3,871,000
03/31/2012	MICROSOFT CORP	MSFT	120,000	120,000	3,871,000	3,871,000	$32.26
09/30/2009	MICROSOFT CORP	MSFT	0	-10,178	0	-242,000
06/30/2009	MICROSOFT CORP	MSFT	10,178	-10,650	242,000	-140,000	$23.78
03/31/2009	MICROSOFT CORP	MSFT	20,828	20,828	382,000	382,000	$18.34
12/31/2007	MICROSOFT CORP	MSFT	0	-74,035	0	-2,062,615
06/30/2007	MICROSOFT CORP	MSFT	0	-74,035	0	-2,062,615
03/31/2007	MICROSOFT CORP	MSFT	74,035	10,072	2,062,615	153,320	$27.86
12/31/2006	MICROSOFT CORP	MSFT	63,963	63,963	1,909,296	1,909,296	$29.85
03/31/2002	MICROSOFT CORP	MSFT	0	-68,633	0	-4,547,851
12/31/2001	MICROSOFT CORP	MSFT	68,633	-24,240	4,547,851	-626,799	$66.26
09/30/2001	MICROSOFT CORP	MSFT	92,873	-260	5,174,650	-1,587,350	$55.72
06/30/2001	MICROSOFT CORP	MSFT	93,133	80,843	6,762,000	6,090,000	$72.61
03/31/2001	MICROSOFT CORP	MSFT	12,290	-200	672,000	129,000	$54.68
12/31/2000	MICROSOFT CORP	MSFT	12,490	-1,000	543,000	-536,000	$43.47
09/30/2000	MICROSOFT CORP	MSFT	13,490	-37,104	1,079,000	-2,966,000	$79.99
06/30/2000	MICROSOFT CORP	MSFT	50,594	37,614	4,045,000	2,666,000	$79.95
03/31/2000	MICROSOFT CORP	MSFT	12,980	0	1,379,000	-136,000	$106.24
12/31/1999	MICROSOFT CORP	MSFT	12,980	500	1,515,000	360,000	$116.72
09/30/1999	MICROSOFT CORP	MSFT	12,480	-15,200	1,155,000	-1,341,000	$92.55
06/30/1999	MICROSOFT CORP	MSFT	27,680	9,600	2,496,000	876,000	$90.17
03/31/1999	MICROSOFT CORP	MSFT	18,080	4,140	1,620,000	-313,311	$89.60
12/31/1998	MICROSOFT CORP	MSFT	13,940	6,000	1,933,311	1,059,419	$138.69
09/30/1998	MICROSOFT CORP	MSFT	7,940	200	873,892	35,070	$110.06
06/30/1998	MICROSOFT CORP	MSFT	7,740	7,740	838,823	838,823	$108.38
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