MILBANK WINTHROP & CO INC: MSFT [Rocket]

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MILBANK WINTHROP & CO INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2011	MICROSOFT CORP	MSFT	27,060	1,300	674,000	4,000	$24.91
06/30/2011	MICROSOFT CORP	MSFT	25,760	0	670,000	16,000	$26.01
03/31/2011	MICROSOFT CORP	MSFT	25,760	400	654,000	-54,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	25,360	0	708,000	87,000	$27.92
09/30/2010	MICROSOFT CORP	MSFT	25,360	0	621,000	37,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	25,360	1,100	584,000	-127,000	$23.03
03/31/2010	MICROSOFT CORP	MSFT	24,260	0	711,000	-28,000	$29.31
01/31/2010	MICROSOFT CORP	MSFT	24,260	2,600	739,000	182,000	$30.46
09/30/2009	MICROSOFT CORP	MSFT	21,660	21,660	557,000	557,000	$25.72
12/31/2008	MICROSOFT CORP	MSFT	0	-7,434	0	-265,000
03/31/2008	MICROSOFT CORP	MSFT	0	-7,434	0	-265,000
12/31/2007	MICROSOFT CORP	MSFT	7,434	0	265,000	46,000	$35.65
09/30/2007	MICROSOFT CORP	MSFT	7,434	-100	219,000	-3,000	$29.46
06/30/2007	MICROSOFT CORP	MSFT	7,534	90	222,000	15,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	7,444	0	207,000	-15,278	$27.81
12/31/2006	MICROSOFT CORP	MSFT	7,444	0	222,278	18,278	$29.86
09/30/2006	MICROSOFT CORP	MSFT	7,444	7,444	204,000	204,000	$27.40
06/30/2006	MICROSOFT CORP	MSFT	0	-7,944	0	-216,000
03/31/2006	MICROSOFT CORP	MSFT	7,944	-2,040	216,000	-45,000	$27.19
12/31/2005	MICROSOFT CORP	MSFT	9,984	-17,194	261,000	-438,000	$26.14
09/30/2005	MICROSOFT CORP	MSFT	27,178	-2,500	699,000	-38,000	$25.72
06/30/2005	MICROSOFT CORP	MSFT	29,678	2,800	737,000	87,000	$24.83
03/31/2005	MICROSOFT CORP	MSFT	26,878	14,778	650,000	326,688	$24.18
12/31/2004	MICROSOFT CORP	MSFT	12,100	0	323,312	-11,688	$26.72
09/30/2004	MICROSOFT CORP	MSFT	12,100	0	335,000	-10,576	$27.69
06/30/2004	MICROSOFT CORP	MSFT	12,100	12,100	345,576	345,576	$28.56
03/31/2004	MICROSOFT CORP	MSFT	19,566	0	487,780	-47,741	$24.93
12/31/2003	MICROSOFT CORP	MSFT	19,566	-244	535,521	-15,197	$27.37
09/30/2003	MICROSOFT CORP	MSFT	19,810	-400	550,718	32,534	$27.80
06/30/2003	MICROSOFT CORP	MSFT	20,210	-490	518,184	17,037	$25.64
04/29/2003	MICROSOFT CORP	MSFT	20,700	10,350	501,147	-33,948	$24.21
12/31/2002	MICROSOFT CORP	MSFT	10,350	0	535,095	82,386	$51.70
09/30/2002	MICROSOFT CORP	MSFT	10,350	0	452,709	-113,436	$43.74
06/30/2002	MICROSOFT CORP	MSFT	10,350	10,350	566,145	566,145	$54.70
03/31/2002	MICROSOFT CORP	MSFT	8,200	0	494,542	-48,708	$60.31
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