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DENVER INVESTMENT ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MICROSOFT CORP | MSFT | 323,850 | -11,844 | 29,558,000 | 843,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 335,694 | -3,591 | 28,715,000 | 3,442,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 339,285 | -8,009 | 25,273,000 | 1,334,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 347,294 | -33,097 | 23,939,000 | -1,114,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 380,391 | 380,391 | 25,053,000 | 25,053,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -422,758 | 0 | -14,069,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -422,758 | 0 | -14,069,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -610,337 | 0 | -28,295,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -437,738 | 0 | -17,796,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 437,738 | -157,518 | 17,796,000 | -9,854,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 595,256 | -15,081 | 27,650,000 | -645,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 610,337 | 187,579 | 28,295,000 | 14,226,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 618,297 | 200,409 | 25,783,000 | 8,654,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 417,888 | -4,870 | 17,129,000 | 3,060,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 416,509 | -6,249 | 15,582,000 | 1,513,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 422,758 | 422,758 | 14,069,000 | 14,069,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 685,367 | 242,562 | 23,662,000 | 11,835,000 | $34.52 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 440,172 | -2,633 | 12,591,000 | 764,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 442,805 | -227,118 | 11,827,000 | -8,110,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 669,923 | -139 | 19,937,000 | -560,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 670,062 | 211,914 | 20,497,000 | 5,719,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 458,148 | -1,074 | 14,778,000 | 3,348,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 456,590 | -2,632 | 11,853,000 | 423,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 459,222 | -15,058 | 11,430,000 | -901,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 474,280 | -44,185 | 12,331,000 | -833,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 518,465 | -40,366 | 13,164,000 | -2,433,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 558,831 | -11,943 | 15,597,000 | 1,619,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 570,774 | -324,552 | 13,978,000 | -6,623,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 895,326 | 40,284 | 20,601,000 | -5,461,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 909,886 | 54,844 | 26,649,000 | 587,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 855,042 | -18,343 | 26,062,000 | 3,599,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 873,385 | -4,652 | 22,463,000 | 1,592,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 878,037 | 157,228 | 20,871,000 | 7,630,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 720,809 | -91,446 | 13,241,000 | -2,548,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 812,255 | -110,532 | 15,789,000 | -8,604,000 | $19.44 |
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