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Nuveen HydePark Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,339,705 | -138,970 | 33,345,260 | -5,100,290 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,478,675 | 531,070 | 38,445,550 | 14,414,287 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 947,605 | 20,707 | 24,031,263 | -1,847,737 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 926,898 | -93,720 | 25,879,000 | 884,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,020,618 | -81,036 | 24,995,000 | -354,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,101,654 | -19,398 | 25,349,000 | -7,464,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,121,052 | -157,495 | 32,813,000 | -6,170,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,278,547 | -9,491 | 38,983,000 | 5,636,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,288,038 | -52,056 | 33,347,000 | 1,493,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,340,094 | -101,906 | 31,854,000 | 5,364,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,442,000 | 105,611 | 26,490,000 | 511,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,336,389 | 1,336,389 | 25,979,000 | 25,979,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,286,446 | 1,286,446 | 34,335,000 | 34,335,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,287,094 | 1,287,094 | 35,408,000 | 35,408,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,288,544 | 1,116,734 | 36,569,000 | 30,453,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 171,810 | 171,810 | 6,116,000 | 6,116,000 | $35.60 |
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