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ARROWGRASS CAPITAL PARTNERS (US) LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 50,000 | 0 | 7,885,000 | 933,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,000 | -90,000 | 6,952,000 | -11,802,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 140,000 | 0 | 18,754,000 | 2,242,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 140,000 | 90,000 | 16,512,000 | 11,433,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 50,000 | 49,200 | 5,079,000 | -4,071,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 800 | -159,200 | 9,150,000 | -6,628,000 | $11,437.50 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 160,000 | 160,000 | 15,778,000 | 15,778,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -1,194,700 | 0 | -102,195,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,194,700 | 1,180,352 | 102,195,000 | -4,683,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 14,348 | -1,439 | 106,878,000 | -1,942,000 | $7,448.98 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,787 | 7,269 | 108,820,000 | 52,720,000 | $6,893.01 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,518 | 2,933 | 56,100,000 | 21,395,000 | $6,586.05 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,585 | 3,585 | 34,705,000 | 23,185,000 | $6,213.97 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,000 | -7,556 | 11,520,000 | -37,378,000 | $5,760.00 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,556 | 9,406 | 48,898,000 | 48,070,000 | $5,116.99 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 150 | -46 | 828,000 | -259,000 | $5,520.00 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 196 | 0 | 1,087,000 | 220,000 | $5,545.92 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 196 | -2,240 | 867,000 | -9,888,000 | $4,423.47 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,436 | 2,436 | 10,755,000 | 10,755,000 | $4,415.02 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -224,300 | 0 | -5,583,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -224,300 | 0 | -5,583,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 224,300 | 224,300 | 5,583,000 | 5,583,000 | $24.89 |
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