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Smithwood Advisers, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,200,000 | 0 | -69,120,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,200,000 | -400,000 | 69,120,000 | -12,752,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,600,000 | 1,600,000 | 81,872,000 | 81,872,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,600,000 | 1,600,000 | 88,368,000 | 88,368,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,600,000 | -400,000 | 88,768,000 | 468,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,600,000 | -400,000 | 70,816,000 | -17,484,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,000,000 | 2,000,000 | 88,300,000 | 88,300,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,000,000 | 2,000,000 | 81,310,000 | 81,310,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,000,000 | 2,000,000 | 92,900,000 | 92,900,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,000,000 | 2,000,000 | 92,720,000 | 92,720,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,500,000 | 1,500,000 | 62,550,000 | 62,550,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -2,000,000 | 0 | -74,820,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,000,000 | 2,000,000 | 74,820,000 | 74,820,000 | $37.41 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -454,400 | 0 | -12,896,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -454,400 | 0 | -12,896,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 454,400 | 454,400 | 12,896,000 | 12,896,000 | $28.38 |
| 04/02/2007 | MICROSOFT CORP | MSFT | 0 | -750,000 | 0 | -22,395,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 750,000 | 0 | 22,395,000 | 1,882,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 750,000 | 750,000 | 20,513,000 | 20,513,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 900,000 | 900,000 | 20,970,000 | 20,970,000 | $23.30 |
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