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ASCEND CAPITAL, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | MICROSOFT CORP | MSFT | 160,394 | -118,624 | 18,344,000 | -9,169,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 279,018 | -62,575 | 27,513,000 | -3,664,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 341,593 | 70,530 | 31,177,000 | 7,990,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 271,063 | -131,325 | 23,187,000 | -6,787,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 402,388 | -13,606 | 29,974,000 | 1,300,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 415,994 | 36,673 | 28,674,000 | 3,693,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 379,321 | 379,321 | 24,981,000 | 24,981,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -290,000 | 0 | -16,017,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 290,000 | 290,000 | 16,017,000 | 16,017,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,011,442 | -433,670 | 56,114,000 | -7,846,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,445,112 | -342,714 | 63,960,000 | -8,725,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,494,332 | -293,494 | 65,974,000 | -6,711,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,787,826 | 1,787,826 | 72,685,000 | 72,685,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,122,487 | 1,122,487 | 52,140,000 | 52,140,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,479,226 | 1,479,226 | 68,576,000 | 68,576,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,476,372 | 1,476,372 | 61,564,000 | 61,564,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,983,762 | 1,983,762 | 81,315,000 | 81,315,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,204,658 | 1,204,658 | 45,066,000 | 45,066,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 762,000 | 762,000 | 25,359,000 | 25,359,000 | $33.28 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -1,109,300 | 0 | -27,167,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,109,300 | 823,564 | 27,167,000 | 20,592,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 285,736 | -57,964 | 6,575,000 | -3,491,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 343,700 | -305,700 | 10,066,000 | -9,727,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 649,400 | -26,456 | 19,793,000 | 2,410,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 675,856 | 230,956 | 17,383,000 | 6,808,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 444,900 | 444,900 | 10,575,000 | 10,575,000 | $23.77 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -178,962 | 0 | -4,776,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 178,962 | -485,838 | 4,776,000 | -13,512,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 664,800 | -60,200 | 18,288,000 | -2,287,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 725,000 | 572,000 | 20,575,000 | 15,129,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 153,000 | 153,000 | 5,446,000 | 5,446,000 | $35.59 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 0 | -356,592 | 0 | -9,939,000 | |
| 03/31/2007 | MICROSOFT CORP | MSFT | 356,592 | 192 | 9,939,000 | -702,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 356,400 | 356,400 | 10,641,000 | 10,641,000 | $29.86 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 0 | -272,831 | 0 | -7,135,000 | |
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