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MANAGED ACCOUNT ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -19,300,257 | 0 | -852,106,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -19,300,257 | 0 | -852,106,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -19,300,257 | 0 | -852,106,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -19,300,257 | 0 | -852,106,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -19,300,257 | 0 | -852,106,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 19,300,257 | 19,300,257 | 852,106,000 | 852,106,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,282,430 | -16,222,438 | 133,447,000 | -772,554,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 19,504,868 | 19,504,868 | 906,001,000 | 906,001,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 21,232,697 | 21,232,697 | 984,348,000 | 984,348,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 20,807,903 | 20,807,903 | 867,690,000 | 867,690,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 19,138,191 | 19,138,191 | 784,474,000 | 784,474,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 18,931,673 | 18,931,673 | 708,234,000 | 708,234,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 19,904,887 | -500,677 | 662,435,000 | -42,475,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 20,405,564 | -987,967 | 704,910,000 | 133,489,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 20,782,363 | -611,168 | 594,479,000 | 23,058,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 21,393,531 | -1,602,736 | 571,421,000 | -112,947,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 22,996,267 | 7,451,784 | 684,368,000 | 208,862,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 3,800,120 | -17,512,732 | 116,246,000 | -571,200,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 21,312,852 | 664,946 | 687,446,000 | 151,426,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 20,647,906 | 2,156,479 | 536,019,000 | 75,768,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 18,491,427 | 4,347,256 | 460,251,000 | 92,503,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 14,144,171 | 4,731,662 | 367,748,000 | 128,764,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 15,613,807 | 8,885,941 | 396,435,000 | 208,660,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 12,841,604 | 5,173,557 | 358,409,000 | 170,619,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 10,659,138 | 1,637,146 | 261,042,000 | 53,446,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 12,386,332 | 5,519,053 | 285,009,000 | 83,880,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 6,867,279 | 792,090 | 201,129,000 | 15,957,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 6,075,189 | 726,847 | 185,172,000 | 47,613,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 5,348,342 | 1,300,799 | 137,559,000 | 41,349,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 4,047,543 | 1,740,585 | 96,210,000 | 53,831,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 2,306,958 | 157,546 | 42,379,000 | 594,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 2,149,412 | 1,525,333 | 41,785,000 | 25,128,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 624,079 | 624,079 | 16,657,000 | 16,657,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 451,847 | 158,999 | 12,430,000 | 4,119,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 292,848 | 150,351 | 8,311,000 | 3,238,000 | $28.38 |
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