HERMES INVESTMENT MANAGEMENT LTD: MSFT [Rocket]

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HERMES INVESTMENT MANAGEMENT LTD > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	MICROSOFT CORP	MSFT	984,497	153,347	97,081,000	21,222,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	831,150	48,667	75,859,000	8,925,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	782,483	-10,296	66,934,000	7,880,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	792,779	111,037	59,054,000	12,062,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	681,742	87,119	46,992,000	7,830,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	594,623	529,992	39,162,000	35,146,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	64,631	64,631	4,016,000	4,016,000	$62.14
06/30/2016	MICROSOFT CORP	MSFT	0	-12,977	0	-721,000
03/31/2016	MICROSOFT CORP	MSFT	12,977	277	721,000	159,000	$55.56
12/31/2015	MICROSOFT CORP	MSFT	14,177	1,477	787,000	225,000	$55.51
09/30/2015	MICROSOFT CORP	MSFT	12,700	-59,199	562,000	-1,833,000	$44.25
06/30/2015	MICROSOFT CORP	MSFT	124,296	52,397	5,488,000	3,093,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	103,596	31,697	4,212,000	1,817,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	91,596	19,697	4,255,000	1,860,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	88,189	16,290	4,088,000	1,693,000	$46.35
06/30/2014	MICROSOFT CORP	MSFT	88,189	16,290	3,677,000	1,282,000	$41.69
03/31/2014	MICROSOFT CORP	MSFT	88,189	16,290	3,615,000	924,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	71,899	0	2,691,000	296,000	$37.43
09/30/2013	MICROSOFT CORP	MSFT	71,899	-6,500	2,395,000	-312,000	$33.31
06/30/2013	MICROSOFT CORP	MSFT	78,399	-5,500	2,707,000	307,000	$34.53
03/31/2013	MICROSOFT CORP	MSFT	83,899	0	2,400,000	157,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	83,899	18,500	2,243,000	295,000	$26.73
09/30/2012	MICROSOFT CORP	MSFT	65,399	6,100	1,948,000	134,000	$29.79
06/30/2012	MICROSOFT CORP	MSFT	59,299	0	1,814,000	-98,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	59,299	0	1,912,000	373,000	$32.24
12/31/2011	MICROSOFT CORP	MSFT	59,299	0	1,539,000	63,000	$25.95
09/30/2011	MICROSOFT CORP	MSFT	59,299	0	1,476,000	-66,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	59,299	38,735	1,542,000	1,020,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	20,564	0	522,000	-52,000	$25.38
12/31/2010	MICROSOFT CORP	MSFT	20,564	0	574,000	70,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	20,564	-11,600	504,000	-236,000	$24.51
06/30/2010	MICROSOFT CORP	MSFT	32,164	-7,600	740,000	-424,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	39,764	-13,000	1,164,000	-444,000	$29.27
12/31/2009	MICROSOFT CORP	MSFT	52,764	0	1,608,000	251,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	52,764	0	1,357,000	103,000	$25.72
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