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FREESTONE CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 06/30/2010 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 03/31/2010 | MICROSOFT CORP | MSFT | 0 | -298,596 | 0 | -9,101,000 | |
| 12/31/2009 | MICROSOFT CORP | MSFT | 298,596 | -249,975 | 9,101,000 | -5,008,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 548,571 | 10,021 | 14,109,000 | 1,308,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 538,549 | -8,458 | 12,801,000 | 2,752,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 547,007 | -4,491 | 10,049,000 | -672,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 551,499 | 551,499 | 10,721,000 | 10,721,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 561,066 | 561,066 | 14,974,000 | 14,974,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 584,715 | 35,234 | 16,086,000 | 492,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 549,481 | -70,220 | 15,594,000 | -6,468,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 619,702 | -50,699 | 22,062,000 | 2,312,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 670,401 | 52,155 | 19,750,000 | 1,530,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 618,246 | 3,881 | 18,220,000 | 1,098,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 614,366 | 614,366 | 17,122,000 | 17,122,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 645,830 | -20,219 | 19,284,000 | 1,068,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 666,050 | -11,832 | 18,216,000 | 2,421,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 677,882 | 81,434 | 15,795,000 | -435,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 596,448 | -10,180 | 16,230,000 | 367,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 606,628 | 556,726 | 15,863,000 | 14,579,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 49,902 | 694 | 1,284,000 | 62,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 49,207 | -12,810 | 1,222,000 | -277,000 | $24.83 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 62,018 | -16,572 | 1,499,000 | -601,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 78,590 | 78,590 | 2,100,000 | 2,100,000 | $26.72 |
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