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Nichols Asset Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -8,400 | 0 | -484,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,400 | 0 | 484,000 | 20,000 | $57.62 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 8,400 | -350 | 464,000 | 214,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 8,400 | 8,400 | 466,000 | 466,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -8,400 | 0 | -371,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 8,400 | 8,400 | 371,000 | 371,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -8,500 | 0 | -395,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 8,500 | -250 | 395,000 | 145,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,500 | -250 | 394,000 | 144,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 8,500 | -250 | 354,000 | 104,000 | $41.65 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 8,500 | -250 | 348,000 | 98,000 | $40.94 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 8,500 | -250 | 318,000 | 68,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 8,500 | -250 | 283,000 | 33,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 8,500 | -250 | 294,000 | 44,000 | $34.59 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 8,750 | 0 | 250,000 | 16,000 | $28.57 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,750 | -1,100 | 234,000 | -59,000 | $26.74 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 9,850 | -100 | 293,000 | -11,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 9,950 | -50 | 304,000 | -19,000 | $30.55 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 10,000 | 0 | 323,000 | 63,000 | $32.30 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 10,000 | 0 | 260,000 | 11,000 | $26.00 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 10,000 | 1,000 | 249,000 | 15,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 9,000 | 9,000 | 234,000 | 234,000 | $26.00 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -9,750 | 0 | -248,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 9,750 | 9,750 | 248,000 | 248,000 | $25.44 |
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