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DINSMORE CAPITAL MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | MICROSOFT CORP | MSFT | 28,600 | 0 | 1,266,000 | 3,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 28,600 | 0 | 1,263,000 | 100,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 28,600 | 0 | 1,163,000 | -165,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 28,600 | 0 | 1,328,000 | 0 | $46.43 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 28,600 | 0 | 1,328,000 | 135,000 | $46.43 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 28,600 | 0 | 1,193,000 | 21,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 28,600 | -5,000 | 1,172,000 | 53,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 33,600 | 0 | 1,258,000 | 139,000 | $37.44 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 33,600 | -10,000 | 1,119,000 | -387,000 | $33.30 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 43,600 | -15,000 | 1,506,000 | -60,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 58,600 | 0 | 1,677,000 | 111,000 | $28.62 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 58,600 | 18,600 | 1,566,000 | 375,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 40,000 | 0 | 1,191,000 | -33,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 40,000 | 0 | 1,224,000 | -66,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 40,000 | 0 | 1,290,000 | 252,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 40,000 | 20,000 | 1,038,000 | 540,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 20,000 | 20,000 | 498,000 | 498,000 | $24.90 |
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