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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MICROSOFT CORP | MSFT | 489,747 | -3,565 | 12,714,000 | 435,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 493,312 | 19,895 | 12,279,000 | -30,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 473,417 | -116,750 | 12,309,000 | -2,676,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 590,167 | 102,965 | 14,985,000 | 3,774,000 | $25.39 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 0 | -487,202 | 0 | -11,211,000 | |
| 06/30/2010 | MICROSOFT CORP | MSFT | 487,202 | 197,889 | 11,211,000 | 2,739,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 289,313 | 289,228 | 8,472,000 | 8,469,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 85 | 85 | 3,000 | 3,000 | $35.29 |
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