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OPTIQUE CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | MICROSOFT CORP | MSFT | 164,992 | -12,332 | 4,605,000 | 262,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 177,324 | 44,124 | 4,343,000 | 1,278,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 133,200 | 102,670 | 3,065,000 | 2,171,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 30,530 | -2,505 | 894,000 | -113,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 33,035 | 33,035 | 1,007,000 | 1,007,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 389,200 | 350,785 | 1,001,000 | 88,000 | $2.57 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 38,415 | 860 | 913,000 | 183,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -37,555 | 0 | -730,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 37,555 | 37,555 | 730,000 | 730,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -36,970 | 0 | -1,017,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 36,970 | 6,910 | 1,017,000 | 164,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 30,060 | -81,494,935 | 853,000 | -2,901,436,822 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 81,524,995 | 81,524,995 | 2,902,289,822 | 2,902,289,822 | $35.60 |
| 06/30/2000 | MICROSOFT CORP | MSFT | 29,850 | 13,400 | 2,388,000 | 641,000 | $80.00 |
| 03/31/2000 | MICROSOFT CORP | MSFT | 16,450 | 14,050 | 1,747,000 | 1,467,000 | $106.20 |
| 12/31/1999 | MICROSOFT CORP | MSFT | 2,400 | 0 | 280,000 | 63,000 | $116.67 |
| 09/30/1999 | MICROSOFT CORP | MSFT | 2,400 | -2,400 | 217,000 | -215,000 | $90.42 |
| 06/30/1999 | MICROSOFT CORP | MSFT | 4,800 | 4,800 | 432,000 | 432,000 | $90.00 |
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