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HABERER REGISTERED INVESTMENT ADVISOR INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,510 | 4,296 | 874,000 | 74,000 | $40.63 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 17,214 | 5,645 | 800,000 | 318,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 17,004 | 5,435 | 788,000 | 306,000 | $46.34 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 11,569 | -2,500 | 482,000 | 13,000 | $41.66 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 10,969 | -1,100 | 450,000 | -2,000 | $41.02 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 12,069 | -2,000 | 452,000 | -17,000 | $37.45 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 14,069 | -94,187 | 469,000 | -2,423,000 | $33.34 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 24,790 | -83,466 | 857,000 | -2,035,000 | $34.57 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 23,728 | -84,528 | 679,000 | -2,213,000 | $28.62 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 108,256 | -2,966 | 2,892,000 | -418,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 111,222 | 518 | 3,310,000 | -77,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 110,704 | 29,681 | 3,387,000 | 774,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 81,023 | -7,079 | 2,613,000 | 326,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 88,102 | 8,752 | 2,287,000 | 312,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 79,350 | 6,266 | 1,975,000 | 75,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 73,084 | -152,347 | 1,900,000 | -3,824,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 225,431 | 4,094 | 5,724,000 | -454,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 221,337 | 17,782 | 6,178,000 | 1,193,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 203,555 | 55,392 | 4,985,000 | 1,576,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 148,163 | -2,888 | 3,409,000 | -1,015,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 151,051 | 3,730 | 4,424,000 | -66,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 147,321 | -1,318 | 4,490,000 | 667,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 148,639 | 1,567 | 3,823,000 | 327,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 147,072 | 147,072 | 3,496,000 | 3,496,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 145,575 | 145,575 | 2,674,000 | 2,674,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 146,012 | 7,023 | 2,838,000 | -872,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 138,989 | -3,727 | 3,710,000 | -216,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 142,716 | -4,688 | 3,926,000 | -257,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 147,404 | -16,896 | 4,183,000 | -1,666,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 164,300 | -486 | 5,849,000 | 994,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 164,786 | -6 | 4,855,000 | -1,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 164,792 | -8,633 | 4,856,000 | 23,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 173,425 | 14,667 | 4,833,000 | 92,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 158,758 | -704 | 4,741,000 | 379,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 159,462 | -3,571 | 4,362,000 | 563,000 | $27.35 |
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