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RAINIER INVESTMENT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -51,620 | 0 | -3,845,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 51,620 | -16,800 | 3,845,000 | -871,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 68,420 | -36,310 | 4,716,000 | -2,181,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 104,730 | -18,390 | 6,897,000 | -754,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 123,120 | -2,300 | 7,651,000 | 426,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 125,420 | -116,480 | 7,225,000 | -3,481,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 155,760 | -39,150 | 7,970,000 | -2,796,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 194,910 | -46,990 | 10,766,000 | 60,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 207,970 | -33,930 | 11,538,000 | 832,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 241,900 | 241,900 | 10,706,000 | 10,706,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 292,890 | -470,370 | 12,932,000 | -18,098,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 763,260 | 763,260 | 31,030,000 | 31,030,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 787,290 | 787,290 | 36,571,000 | 36,571,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 858,650 | 858,650 | 39,810,000 | 39,810,000 | $46.36 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -3,463,400 | 0 | -92,575,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -3,463,400 | 0 | -92,575,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,463,400 | -4,101,170 | 92,575,000 | -132,696,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 7,564,570 | 331,140 | 225,271,000 | 4,005,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 7,233,430 | 7,233,430 | 221,266,000 | 221,266,000 | $30.59 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -1,858,779 | 0 | -51,892,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,858,779 | -7,421,752 | 51,892,000 | -175,386,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 9,280,531 | 577,235 | 227,278,000 | 27,015,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 8,703,296 | 146,495 | 200,263,000 | -50,197,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 8,556,801 | 541,604 | 250,460,000 | 6,071,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 8,015,197 | 1,855,900 | 244,389,000 | 85,972,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 6,159,297 | 1,719,900 | 158,417,000 | 52,893,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 4,439,397 | 1,437,890 | 105,524,000 | 50,386,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 3,001,507 | -2,436,480 | 55,138,000 | -50,576,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 5,437,987 | 5,437,987 | 105,714,000 | 105,714,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 4,786,182 | -882,685 | 127,743,000 | -28,208,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 5,668,867 | 5,668,867 | 155,951,000 | 155,951,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 3,918,402 | 277,600 | 111,204,000 | -18,409,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 3,640,802 | 497,590 | 129,613,000 | 37,014,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 3,143,212 | 758,117 | 92,599,000 | 22,310,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 2,385,095 | 15,985 | 70,289,000 | 4,262,000 | $29.47 |
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