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Aston Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MICROSOFT CORP | MSFT | 66,553 | -250 | 3,406,000 | -284,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 66,803 | 66,803 | 3,690,000 | 3,690,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 67,595 | 2,705 | 3,750,000 | 878,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 64,890 | -152,621 | 2,872,000 | -6,198,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 69,236 | -148,275 | 3,057,000 | -6,013,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 72,151 | -145,360 | 2,933,000 | -6,137,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 71,851 | -145,660 | 3,337,000 | -5,733,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 261,749 | 44,238 | 12,135,000 | 3,065,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 217,511 | 15,937 | 9,070,000 | 807,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 201,574 | 201,574 | 8,263,000 | 8,263,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 166,702 | 166,702 | 6,236,000 | 6,236,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 146,322 | 146,322 | 4,870,000 | 4,870,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 142,034 | 30,701 | 4,907,000 | 1,722,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 111,333 | 2,595 | 3,185,000 | 281,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 108,738 | 699 | 2,904,000 | -311,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 108,039 | 3,856 | 3,215,000 | 28,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 104,183 | 17,802 | 3,187,000 | 401,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 86,381 | 19,851 | 2,786,000 | 1,130,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 82,064 | 15,534 | 2,130,000 | 474,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 66,530 | 1,696 | 1,656,000 | -30,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 64,834 | 2,806 | 1,686,000 | 106,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 62,028 | 7,297 | 1,580,000 | 52,000 | $25.47 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 54,731 | -108,769 | 1,528,000 | -2,476,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 163,500 | 70,529 | 4,004,000 | 1,865,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 92,971 | 16,756 | 2,139,000 | -105,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 76,215 | -86,573 | 2,244,000 | -2,719,000 | $29.44 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 162,788 | 43,260 | 4,963,000 | 1,868,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 119,528 | 116,941 | 3,095,000 | 2,986,180 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 108,820 | 107,359 | 2,587,000 | 2,507,473 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,461 | -59,044 | 79,527 | -1,096,473 | $54.43 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 60,505 | 60,505 | 1,176,000 | 1,176,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 19,000 | -100,565 | 507,000 | -2,782,000 | $26.68 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 119,565 | -6,245 | 3,289,000 | -281,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 125,810 | -120,421 | 3,570,000 | -5,196,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 246,231 | 246,231 | 8,766,000 | 8,766,000 | $35.60 |
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