BROWN INVESTMENT ADVISORY & TRUST CO: MSFT [Rocket]

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BROWN INVESTMENT ADVISORY & TRUST CO > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
06/30/2017	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
03/31/2017	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
12/31/2016	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
09/30/2016	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
06/30/2016	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
03/31/2016	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
12/31/2015	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
09/30/2012	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
03/31/2012	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
12/31/2011	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
09/30/2011	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
06/30/2011	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
03/31/2011	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
12/31/2010	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
09/30/2010	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
06/30/2010	MICROSOFT CORP	MSFT	0	-1,501,201	0	-43,966,000
03/31/2010	MICROSOFT CORP	MSFT	1,501,201	55,169	43,966,000	-109,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	1,446,032	-143,151	44,075,000	3,200,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	1,589,183	-596,502	40,875,000	-11,078,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	2,185,685	-225,253	51,953,000	5,085,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	2,444,710	33,772	44,909,000	-1,959,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	2,410,938	-150,137	46,868,000	-21,488,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	2,561,075	2,561,075	68,356,000	68,356,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	2,724,183	2,724,183	74,942,000	74,942,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	2,775,459	2,775,459	78,769,000	78,769,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	2,619,180	2,619,180	93,242,000	93,242,000	$35.60
09/30/2007	MICROSOFT CORP	MSFT	2,678,203	2,678,203	78,899,000	78,899,000	$29.46
06/30/2007	MICROSOFT CORP	MSFT	2,784,622	2,784,622	82,063,000	82,063,000	$29.47
03/30/2007	MICROSOFT CORP	MSFT	2,831,652	2,831,652	78,918,000	78,918,000	$27.87
12/31/2006	MICROSOFT CORP	MSFT	2,878,256	2,878,256	85,945,000	85,945,000	$29.86
09/30/2006	MICROSOFT CORP	MSFT	3,108,488	3,108,488	85,017,000	85,017,000	$27.35
06/30/2006	MICROSOFT CORP	MSFT	3,255,220	3,255,220	75,847,000	75,847,000	$23.30
03/31/2006	MICROSOFT CORP	MSFT	3,028,131	3,028,131	82,396,000	82,396,000	$27.21
12/31/2005	MICROSOFT CORP	MSFT	2,946,290	2,946,290	77,046,000	77,046,000	$26.15
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