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KILLEN GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -4,945 | 0 | -274,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,945 | -3,800 | 274,000 | -113,000 | $55.41 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 8,745 | -3,000 | 387,000 | -132,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 11,745 | -109 | 519,000 | 37,000 | $44.19 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 11,854 | -203,000 | 482,000 | -9,498,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 214,854 | -270,000 | 9,980,000 | -12,498,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 484,854 | -100,000 | 22,478,000 | -1,910,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 584,854 | 0 | 24,388,000 | 415,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 584,854 | 20,000 | 23,973,000 | 2,831,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 564,854 | 679 | 21,142,000 | 2,349,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 564,175 | 564,175 | 18,793,000 | 18,793,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 359,175 | -205,000 | 12,402,000 | -3,733,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 564,175 | 15,000 | 16,135,000 | 1,461,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 549,175 | 18,300 | 14,674,000 | -1,120,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 530,875 | -50,000 | 15,794,000 | -1,969,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 580,875 | -485 | 17,763,000 | -980,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 581,360 | -9,560 | 18,743,000 | 3,403,000 | $32.24 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 590,920 | -128,090 | 15,340,000 | -2,556,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 719,010 | 30,000 | 17,896,000 | -4,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 689,010 | 52,300 | 17,900,000 | 1,753,000 | $25.98 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 636,710 | -78,450 | 16,147,000 | -3,806,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 715,160 | 43,980 | 19,953,000 | 3,529,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 671,180 | 155,680 | 16,424,000 | 4,567,000 | $24.47 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 515,500 | 203,175 | 11,857,000 | 2,718,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 312,325 | 51,525 | 9,139,000 | 1,190,000 | $29.26 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 260,800 | -1,775 | 7,949,000 | 1,172,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 262,575 | 1,100 | 6,777,000 | 559,000 | $25.81 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 261,475 | 10,000 | 6,218,000 | 1,608,000 | $23.78 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 251,475 | 85,525 | 4,610,000 | 1,384,000 | $18.33 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 165,950 | 41,200 | 3,226,000 | -101,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 124,750 | 124,750 | 3,327,000 | 3,327,000 | $26.67 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 106,575 | 24,875 | 2,934,000 | 26,000 | $27.53 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 81,700 | 1,700 | 2,908,000 | 61,000 | $35.59 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 80,000 | 80,000 | 2,847,000 | 2,847,000 | $35.59 |
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