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WILMINGTON TRUST FSB
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | MICROSOFT CORP | MSFT | 568,939 | -69,271 | 14,161,000 | -2,433,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 638,210 | 638,210 | 16,594,000 | 16,594,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -867,259 | 0 | -24,205,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 867,259 | -36,811 | 24,205,000 | 2,065,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 904,070 | 20,214 | 22,140,000 | 1,803,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 883,856 | -3,006 | 20,337,000 | -5,637,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 886,862 | 26,936 | 25,974,000 | -236,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 859,926 | -20,836 | 26,210,000 | 3,557,000 | $30.48 |
| 11/13/2009 | MICROSOFT CORP | MSFT | 880,762 | -15,958 | 22,653,000 | 1,338,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 896,720 | 35,553 | 21,315,000 | 5,496,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 861,167 | 92,746 | 15,819,000 | 880,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 768,421 | 117,070 | 14,939,000 | -2,445,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 651,351 | 651,351 | 17,384,000 | 17,384,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 360,622 | 101,943 | 9,921,000 | 2,579,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 258,679 | -241,874 | 7,342,000 | -10,477,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 500,553 | 240,331 | 17,819,000 | 10,153,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 260,222 | -101,447 | 7,666,000 | -2,993,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 361,669 | 5,139 | 10,659,000 | 722,000 | $29.47 |
| 03/30/2007 | MICROSOFT CORP | MSFT | 356,530 | -135,088 | 9,937,000 | -4,743,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 491,618 | -42,671 | 14,680,000 | 67,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 534,289 | 93,580 | 14,613,000 | 4,345,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 440,709 | -711,195 | 10,268,000 | -21,075,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 1,151,904 | 527,641 | 31,343,000 | 15,018,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 624,263 | 200,433 | 16,325,000 | 5,420,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 423,830 | -149,749 | 10,905,000 | -3,342,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 573,579 | -20,505 | 14,247,000 | -113,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 594,084 | 140,511 | 14,360,000 | 2,241,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 453,573 | -39,281 | 12,119,000 | -1,510,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 492,854 | 11,206 | 13,629,000 | -128,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 481,648 | -22,246 | 13,757,000 | 1,195,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 503,894 | -19,925 | 12,562,000 | -1,776,000 | $24.93 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 523,819 | 36,161 | 14,338,000 | 780,000 | $27.37 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 487,658 | -2,010 | 13,558,000 | 1,004,000 | $27.80 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 489,668 | -27,843 | 12,554,000 | 25,000 | $25.64 |
| 03/31/2003 | MICROSOFT CORP | MSFT | 517,511 | 259,655 | 12,529,000 | -803,000 | $24.21 |
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