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Allianz Asset Management of America L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | MICROSOFT CORP | MSFT | 16,223,908 | -429,348 | 523,284,000 | 108,784,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 16,270,695 | -382,561 | 422,387,000 | 7,887,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 16,653,256 | -1,983,974 | 414,500,000 | -68,385,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 18,637,230 | 2,438,987 | 482,885,000 | 72,829,000 | $25.91 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 16,198,243 | 3,568,195 | 410,056,000 | 58,538,000 | $25.31 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 12,630,048 | 8,754,710 | 351,518,000 | 258,122,000 | $27.83 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 3,875,338 | 74,158 | 93,396,000 | 6,542,000 | $24.10 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 3,801,180 | -2,198,213 | 86,854,000 | -87,903,000 | $22.85 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 5,999,393 | -10,390,310 | 174,757,000 | -324,801,000 | $29.13 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 16,389,703 | -2,751,821 | 499,558,000 | -10,358,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 19,141,524 | -2,909,841 | 509,916,000 | -14,246,000 | $26.64 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 22,051,365 | -3,445 | 524,162,000 | 119,015,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 22,054,810 | 2,653,154 | 405,147,000 | 27,978,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 19,401,656 | 19,401,656 | 377,169,000 | 377,169,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 4,997,736 | -240,640 | 133,390,000 | -10,718,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 5,238,376 | 347,970 | 144,108,000 | 5,319,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 4,890,406 | -513,935 | 138,789,000 | -53,606,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 5,404,341 | -4,219,504 | 192,395,000 | -161,859,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 9,623,845 | 1,017,868 | 354,254,000 | 100,635,000 | $36.81 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 8,605,977 | 715,005 | 253,619,000 | 33,698,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 7,890,972 | 1,272,770 | 219,921,000 | 22,301,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 6,618,202 | 2,525,890 | 197,620,000 | 83,280,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 4,092,312 | -542,473 | 114,340,000 | 6,349,000 | $27.94 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 4,634,785 | -262,486 | 107,991,000 | -25,263,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 4,897,271 | -513,966 | 133,254,000 | -8,249,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 5,411,237 | -773,350 | 141,503,000 | -17,626,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 6,184,587 | -2,534,246 | 159,129,000 | -57,447,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 8,718,833 | 2,061,334 | 216,576,000 | 55,664,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 6,657,499 | -4,771,784 | 160,912,000 | -144,477,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 11,429,283 | 769,707 | 305,389,000 | 10,652,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 10,659,576 | -4,568,161 | 294,737,000 | -140,167,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 15,227,737 | 1,081,576 | 434,904,000 | 82,240,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 14,146,161 | -977,163 | 352,664,000 | -61,261,377 | $24.93 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 15,123,324 | 139,960 | 413,925,377 | -2,612,141 | $27.37 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 14,983,364 | 2,008,484 | 416,537,519 | 83,861,674 | $27.80 |
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