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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,259,903 | 15,785 | 31,359,000 | -988,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,244,118 | -250,703 | 32,347,000 | -5,562,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,494,821 | 436,634 | 37,909,000 | 8,364,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,058,187 | 3,389 | 29,545,000 | 3,713,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,054,798 | 42,274 | 25,832,000 | 2,534,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,012,524 | -10,063 | 23,298,000 | -6,633,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,022,587 | 881,695 | 29,931,000 | 393,000 | $29.27 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 140,892 | -991,681 | 29,538,000 | 2,617,000 | $209.65 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,132,573 | 29,487 | 26,921,000 | 6,657,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,103,086 | 23,349 | 20,264,000 | -726,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,079,737 | 1,079,737 | 20,990,000 | 20,990,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,136,270 | -33,269 | 30,327,000 | -1,847,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,169,539 | -62,105 | 32,174,000 | -2,780,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,231,644 | -153,649 | 34,954,000 | -14,362,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 1,385,293 | -24,360 | 49,316,000 | 7,788,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 1,409,653 | -3,046,983 | 41,528,000 | -89,936,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 4,456,636 | -45,610 | 131,464,000 | -7,449,000 | $29.50 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 4,502,246 | -4,278,816 | 125,595,000 | 125,595,865 | $27.90 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 8,781,062 | 7,381,795 | -865 | -38,074,865 | $0.00 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 1,458,901 | 59,634 | 39,872,000 | 1,798,000 | $27.33 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 1,399,267 | -66,731 | 38,074,000 | -262,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 1,465,998 | -4,800 | 38,336,000 | 492,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 1,470,798 | -28,188 | 37,844,000 | 609,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 1,498,986 | -12,133 | 37,235,000 | 711,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 1,511,119 | -1,100 | 36,524,000 | -3,867,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 1,512,219 | -5,345 | 40,391,000 | -1,570,000 | $26.71 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 1,517,564 | -2,000 | 41,961,000 | -1,438,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 1,519,564 | -173,440 | 43,399,000 | 1,125,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 1,693,004 | -333,013 | 42,274,000 | -13,523,000 | $24.97 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 2,026,017 | -4,450,716 | 55,797,000 | 55,797,642 | $27.54 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 6,476,733 | 6,476,733 | -642 | -642 | $0.00 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 0 | -5,914,803 | 0 | 587 | |
| 03/31/2003 | MICROSOFT CORP | MSFT | 5,914,803 | 4,923,466 | -587 | -51,252,587 | $0.00 |
| 12/31/2002 | MICROSOFT CORP | MSFT | 991,337 | -310 | 51,252,000 | -1,771,000 | $51.70 |
| 09/30/2002 | MICROSOFT CORP | MSFT | 991,647 | -2,107,143 | 53,023,000 | 53,023,305 | $53.47 |
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