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WEINTRAUB CAPITAL MANAGEMENT, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | MICROSOFT CORP | MSFT | 10,000 | -190,000 | 333,000 | -5,524,000 | $33.30 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 200,000 | 100,000 | 5,857,000 | 3,285,000 | $29.29 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 100,000 | 100,000 | 2,572,000 | 2,572,000 | $25.72 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -150,000 | 0 | -4,003,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -150,000 | 0 | -4,003,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 150,000 | 150,000 | 4,003,000 | 4,003,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -3,560,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -3,560,000 | |
| 12/31/2007 | MICROSOFT CORP | MSFT | 100,000 | -600,000 | 3,560,000 | -17,062,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 700,000 | 700,000 | 20,622,000 | 20,622,000 | $29.46 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 0 | -250,000 | 0 | -6,042,000 | |
| 03/31/2005 | MICROSOFT CORP | MSFT | 250,000 | 0 | 6,042,000 | -638,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 250,000 | 250,000 | 6,680,000 | 6,680,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 0 | -80,000 | 0 | -2,285,000 | |
| 06/30/2004 | MICROSOFT CORP | MSFT | 80,000 | 80,000 | 2,285,000 | 2,285,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 0 | -650,000 | 0 | -17,790,000 | |
| 12/31/2003 | MICROSOFT CORP | MSFT | 650,000 | 350,000 | 17,790,000 | 9,450,000 | $27.37 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 300,000 | 200,000 | 8,340,000 | 5,776,000 | $27.80 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 100,000 | 100,000 | 2,564,000 | 2,564,000 | $25.64 |
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