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Great Oaks Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | MICROSOFT CORP | MSFT | 222,489 | 144,900 | 6,620,000 | 4,250,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 77,589 | -274,441 | 2,370,000 | -9,030,000 | $30.55 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 352,030 | 177,801 | 11,400,000 | 7,060,000 | $32.38 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 265,480 | 91,251 | 6,890,000 | 2,550,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 174,229 | -23,350 | 4,340,000 | -800,000 | $24.91 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 197,579 | -54,862 | 5,140,000 | -1,270,000 | $26.01 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 252,441 | -43,175 | 6,410,000 | -1,840,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 295,616 | 11,937 | 8,250,000 | 1,300,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 283,679 | 138,560 | 6,950,000 | 3,610,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 145,119 | 22,535 | 3,340,000 | -250,000 | $23.02 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 122,584 | 31,160 | 3,590,000 | 800,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 91,424 | -6,000 | 2,790,000 | 280,000 | $30.52 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 97,424 | -31,850 | 2,510,000 | -563,000 | $25.76 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 129,274 | -17,350 | 3,073,000 | 380,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 146,624 | -71,550 | 2,693,000 | -1,548,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 218,174 | -9,300 | 4,241,000 | -1,830,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 227,474 | 17,630 | 6,071,000 | 298,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 209,844 | -53,061 | 5,773,000 | -1,688,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 262,905 | 38,071 | 7,461,000 | -543,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 224,834 | 224,834 | 8,004,000 | 8,004,000 | $35.60 |
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