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BlackRock Japan Co. Ltd
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -10,489,773 | 0 | -651,834,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -10,489,773 | 0 | -651,834,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -10,489,773 | 0 | -651,834,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,489,773 | -113,923 | 651,834,000 | 41,061,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,603,696 | 899,663 | 610,773,000 | 181,272,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,218,377 | 495,844 | 522,874,000 | -16,532,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,180,441 | 457,908 | 562,266,000 | 22,860,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 9,722,533 | 18,500 | 539,406,000 | 109,905,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,704,033 | 9,704,033 | 429,501,000 | 429,501,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -9,214,255 | 0 | -374,606,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 9,214,255 | 9,214,255 | 374,606,000 | 374,606,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,447,161 | 10,447,161 | 485,271,000 | 485,271,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,508,372 | 9,508,372 | 440,808,000 | 440,808,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 9,264,333 | 9,264,333 | 386,323,000 | 386,323,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 9,944,828 | 9,944,828 | 407,638,000 | 407,638,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,300,892 | 10,300,892 | 385,356,000 | 385,356,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 10,879,655 | 466,547 | 362,075,000 | 2,354,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 10,413,108 | 1,001,733 | 359,721,000 | 90,509,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 9,411,375 | -3,428,229 | 269,212,000 | -73,730,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 12,839,604 | -428,887 | 342,942,000 | -51,928,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 13,268,491 | -2,746 | 394,870,000 | -11,097,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 13,271,237 | 528,884 | 405,967,000 | -5,038,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 12,742,353 | -2,284,235 | 411,005,000 | 20,915,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 15,026,588 | 2,852,710 | 390,090,000 | 87,082,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 12,173,878 | 51,483 | 303,008,000 | -12,174,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 12,122,395 | -600,383 | 315,182,000 | -7,849,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 12,722,778 | -4,436,240 | 323,031,000 | -155,877,000 | $25.39 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 12,722,778 | -4,436,240 | 323,031,000 | -155,877,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 17,159,018 | -5,455,796 | 478,908,000 | -74,929,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 22,614,814 | -561,836 | 553,837,000 | 20,542,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 23,176,650 | -1,973,840 | 533,295,000 | -203,313,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 25,150,490 | -352,505 | 736,608,000 | -40,723,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 25,502,995 | 17,580,539 | 777,331,000 | 573,565,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 7,922,456 | 664,806 | 203,766,000 | 31,252,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 7,257,650 | 423,391 | 172,514,000 | 46,969,000 | $23.77 |
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