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EDGE ASSET MANAGEMENT, INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,888,022 | -398,974 | 124,345,000 | -17,769,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,286,996 | -24,265 | 142,114,000 | 8,986,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,311,261 | 82,849 | 133,128,000 | 19,100,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,228,412 | -1,734,433 | 114,028,000 | -17,974,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,364,369 | -1,598,476 | 130,584,000 | -1,418,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,311,744 | -170,365 | 128,255,000 | 18,397,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,482,109 | -1,480,736 | 109,858,000 | -22,144,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,438,924 | 190,605 | 107,678,000 | 16,273,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,248,319 | -1,714,526 | 91,405,000 | -40,597,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,193,247 | -27,834 | 101,877,000 | -1,092,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,221,081 | -1,741,764 | 102,969,000 | -29,033,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,940,662 | -1,022,183 | 122,625,000 | -9,377,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,967,971 | -994,874 | 121,657,000 | -10,345,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -4,386,198 | 0 | -151,455,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 4,386,198 | 0 | 151,455,000 | 0 | $34.53 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 4,386,198 | -186,283 | 151,455,000 | 20,659,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 4,572,481 | 164,274 | 130,796,000 | 12,965,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 4,408,207 | 286,290 | 117,831,000 | -4,920,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 4,121,917 | 47,304 | 122,751,000 | -1,892,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 4,074,613 | 107,448 | 124,643,000 | 21,655,000 | $30.59 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,967,165 | 268,589 | 102,988,000 | 10,931,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,698,576 | -25,437 | 92,057,000 | -4,767,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,724,013 | 65,785 | 96,824,000 | 4,051,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 3,658,228 | 54,070 | 92,773,000 | -7,856,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 3,604,158 | 374,000 | 100,629,000 | 21,522,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 3,230,158 | 119,300 | 79,107,000 | 7,526,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 3,110,858 | 81,575 | 71,581,000 | -17,086,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 3,029,283 | -19,175 | 88,667,000 | -4,280,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 3,048,458 | -110,750 | 92,947,000 | 11,155,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 3,159,208 | -92,600 | 81,792,000 | 4,497,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 3,251,808 | 240,300 | 77,295,000 | 21,974,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 3,011,508 | -132,600 | 55,321,000 | -5,801,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 3,144,108 | -426,500 | 61,122,000 | -34,178,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 3,570,608 | 3,570,608 | 95,300,000 | 95,300,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 3,718,208 | -80,000 | 102,288,000 | -5,505,000 | $27.51 |
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