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RUSSELL FRANK CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,658,447 | 14,658,447 | 809,945,000 | 809,945,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,780,141 | -2,448,970 | 832,446,000 | 258,697,000 | $56.32 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 14,948,422 | -437,270 | 661,297,000 | -18,108,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,385,692 | -1,843,419 | 679,405,000 | 105,656,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,495,546 | 377,504 | 548,784,000 | -68,126,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 13,118,042 | -4,111,069 | 616,910,000 | 43,161,000 | $47.03 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 13,588,492 | -555,685 | 630,138,000 | 15,998,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 14,144,177 | -3,084,934 | 614,140,000 | 40,391,000 | $43.42 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 15,810,240 | -633,358 | 648,110,000 | 35,107,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 16,443,598 | -785,513 | 613,003,000 | 39,254,000 | $37.28 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 17,229,111 | -1,321,571 | 573,749,000 | -66,459,000 | $33.30 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 18,550,682 | -587,068 | 640,208,000 | 132,081,000 | $34.51 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -19,137,750 | 0 | -508,127,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 19,137,750 | -320,828 | 508,127,000 | -71,454,000 | $26.55 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 19,458,578 | -198,336 | 579,581,000 | -7,508,000 | $29.79 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 19,656,914 | -1,828,620 | 587,089,000 | -102,918,000 | $29.87 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 21,485,534 | -563,866 | 690,007,000 | 116,738,000 | $32.11 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 22,049,400 | 2,120,973 | 573,269,000 | 76,912,000 | $26.00 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 19,928,427 | -1,663,631 | 496,357,000 | -64,850,000 | $24.91 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 21,592,058 | 4,140,018 | 561,207,000 | 118,633,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 17,452,040 | 476,753 | 442,574,000 | -29,953,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 16,975,287 | 587,423 | 472,527,000 | 71,016,000 | $27.84 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 16,387,864 | -1,423,776 | 401,511,000 | -8,397,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 17,811,640 | 1,092,889 | 409,908,000 | -79,436,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 16,718,751 | 34,112 | 489,344,000 | -19,322,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 16,684,639 | -1,734,333 | 508,666,000 | 32,387,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 18,418,972 | 2,991,926 | 476,279,000 | 109,582,000 | $25.86 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 15,427,046 | 7,112,323 | 366,697,000 | 213,959,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 8,314,723 | 1,135,308 | 152,738,000 | 13,171,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 7,179,415 | -154,848 | 139,567,000 | -55,666,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 8,037,542 | -3,866,586 | 214,510,000 | -112,974,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 11,904,128 | -1,628,556 | 327,484,000 | -56,574,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 13,532,684 | -7,231,669 | 384,058,000 | -355,152,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 20,764,353 | 20,764,353 | 739,210,000 | 739,210,000 | $35.60 |
| 06/30/2002 | MICROSOFT CORP | MSFT | 2,478,343 | 2,126,573 | 135,575,000 | 115,563,000 | $54.70 |
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