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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,129 | -200 | 467,000 | -48,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,329 | 9,329 | 515,000 | 515,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -36,968 | 0 | -1,276,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -22,813 | 0 | -1,007,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 22,813 | 3,368 | 1,007,000 | 216,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 19,445 | -17,523 | 791,000 | -485,000 | $40.68 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 19,618 | -17,350 | 911,000 | -365,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 19,618 | -17,350 | 909,000 | -367,000 | $46.33 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 19,618 | -17,350 | 818,000 | -458,000 | $41.70 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -36,968 | 0 | -1,276,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -36,968 | 0 | -1,276,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 36,968 | -772 | 1,276,000 | 197,000 | $34.52 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 37,740 | 2,000 | 1,079,000 | 124,000 | $28.59 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 35,740 | -8,191 | 955,000 | -352,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 43,931 | 890 | 1,307,000 | -10,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 43,041 | -4,807 | 1,317,000 | -226,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 47,848 | 5,000 | 1,543,000 | 431,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 42,848 | 0 | 1,112,000 | 46,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 42,848 | 1,325 | 1,066,000 | -14,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 41,523 | -1,141 | 1,080,000 | -3,000 | $26.01 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 42,664 | -4,201 | 1,083,000 | -225,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 46,865 | -10,623 | 1,308,000 | -100,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 57,488 | -272 | 1,408,000 | 79,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 57,760 | 17,260 | 1,329,000 | 143,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 40,500 | 10,900 | 1,186,000 | 284,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 29,600 | -3,385 | 902,000 | 28,000 | $30.47 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 32,985 | -15,415 | 874,000 | -276,000 | $26.50 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 48,400 | -2,588 | 1,150,000 | 213,000 | $23.76 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 50,988 | -22,060 | 937,000 | -483,000 | $18.38 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 73,048 | 73,048 | 1,420,000 | 1,420,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 43,038 | -19,539 | 1,149,000 | -571,000 | $26.70 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 62,577 | -5,568 | 1,720,000 | -214,000 | $27.49 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 68,145 | 5,580 | 1,934,000 | -293,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 62,565 | 62,565 | 2,227,000 | 2,227,000 | $35.59 |
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