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BlackRock Group LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -65,818,156 | 0 | -4,089,940,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -65,818,156 | 0 | -4,089,940,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -65,818,156 | 0 | -4,089,940,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 65,818,156 | 770,795 | 4,089,940,000 | 343,212,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 65,047,361 | -1,207,183 | 3,746,728,000 | 356,483,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 66,254,544 | 976,953 | 3,390,245,000 | -215,036,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 65,277,591 | 65,277,591 | 3,605,281,000 | 3,605,281,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 62,419,547 | -982,262 | 3,463,037,000 | 523,729,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 63,635,073 | 119,641 | 2,816,489,000 | 12,282,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 63,515,432 | 113,623 | 2,804,207,000 | -135,101,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 66,418,741 | 3,016,932 | 2,700,254,000 | -239,054,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 67,835,784 | 4,433,975 | 3,150,972,000 | 211,664,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 63,401,809 | -9,473,968 | 2,939,308,000 | 514,001,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 66,268,024 | 1,351,249 | 2,763,375,000 | 334,838,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 65,326,673 | 409,898 | 2,677,739,000 | 249,202,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 64,916,775 | -7,959,002 | 2,428,537,000 | 3,230,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 72,875,777 | 6,949,438 | 2,425,307,000 | 147,882,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 65,926,339 | 5,597,573 | 2,277,425,000 | 666,061,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 59,116,840 | -1,211,926 | 1,691,038,000 | 79,674,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 60,328,766 | 490,629 | 1,611,364,000 | -169,419,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 59,838,137 | -213,762 | 1,780,783,000 | -56,204,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 60,051,899 | 48,616,464 | 1,836,987,000 | 1,468,137,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 11,435,435 | -47,848,416 | 368,850,000 | -1,170,159,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 59,283,851 | -1,420,092 | 1,539,009,000 | 28,086,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 60,703,943 | -243,674 | 1,510,923,000 | -73,715,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 60,947,617 | 3,498,088 | 1,584,638,000 | 125,994,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 57,449,529 | 3,376,972 | 1,458,644,000 | -50,522,000 | $25.39 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 57,449,529 | 3,376,972 | 1,458,644,000 | -50,522,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 54,072,557 | -1,289,273 | 1,509,166,000 | 153,354,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 55,361,830 | -3,920,754 | 1,355,812,000 | -8,280,000 | $24.49 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 55,361,830 | -3,920,754 | 1,355,812,000 | -8,280,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 59,282,584 | -2,412,383 | 1,364,092,000 | -442,830,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 61,694,967 | -4,065,914 | 1,806,922,000 | -197,471,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 65,760,881 | 51,626,783 | 2,004,393,000 | 1,640,862,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 14,134,098 | 915,840 | 363,531,000 | 49,333,000 | $25.72 |
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