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Carnick & Kubik, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 29,866 | 29,866 | 1,649,000 | 1,649,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 29,328 | 7,422 | 1,627,000 | 660,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 27,428 | 5,522 | 1,213,963,000 | 1,212,996,000 | $44,259.99 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 21,906 | 21,906 | 967,000 | 967,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,146 | 1,640 | 860,000 | -46,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 19,506 | 19,506 | 906,000 | 906,000 | $46.45 |
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