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RBC Capital Markets, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 06/30/2010 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 03/31/2010 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 12/31/2009 | MICROSOFT CORP | MSFT | 0 | -1,723,324 | 0 | -44,328,000 | |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,723,324 | 1,723,324 | 44,328,000 | 44,328,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 0 | -1,404,685 | 0 | -25,802,000 | |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,404,685 | 318,925 | 25,802,000 | 4,696,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,085,760 | 448 | 21,106,000 | -7,861,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,085,312 | 1,085,312 | 28,967,000 | 28,967,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,101,794 | 1,101,794 | 30,311,000 | 30,311,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,136,858 | 1,136,858 | 32,261,000 | 32,261,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 589,596 | 589,596 | 1,000 | 1,000 | $0.00 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 511,631 | 511,631 | 1,000 | 1,000 | $0.00 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 486,733 | 486,733 | 1,000 | 1,000 | $0.00 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 516,205 | 516,205 | 1,000 | 1,000 | $0.00 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 548,708 | 548,708 | 1,000 | 1,000 | $0.00 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 544,318 | 544,318 | 1,000 | 1,000 | $0.00 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 1,039,781 | 1,039,781 | 24,227,000 | 24,227,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 636,816 | 636,816 | 1,000 | 1,000 | $0.00 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 618,339 | 618,339 | 1,000 | 1,000 | $0.00 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 2,196,846 | 2,196,846 | 56,524,000 | 56,524,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 1,954,014 | 1,954,014 | 48,538,000 | 48,538,000 | $24.84 |
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