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Del Mar Asset Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -8,320,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -8,320,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -8,320,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -8,320,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 250,000 | 239,000 | 8,320,000 | -19,972,000 | $33.28 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 11,000 | 0 | 28,292,000 | 2,145,000 | $2,572.00 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 11,000 | 0 | 26,147,000 | 5,940,000 | $2,377.00 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 11,000 | 0 | 20,207,000 | -1,177,000 | $1,837.00 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 11,000 | 11,000 | 21,384,000 | 21,384,000 | $1,944.00 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 25,000 | 25,000 | 66,725,000 | 66,725,000 | $2,669.00 |
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