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BARTLETT & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,290,985 | 18,246 | 33,514,000 | 1,835,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,272,739 | -4,636 | 31,679,000 | -1,533,000 | $24.89 |
| 08/11/2011 | MICROSOFT CORP | MSFT | 1,277,375 | -5,245 | 33,212,000 | 646,000 | $26.00 |
| 05/12/2011 | MICROSOFT CORP | MSFT | 1,282,620 | 28,905 | 32,566,000 | -2,426,000 | $25.39 |
| 02/11/2011 | MICROSOFT CORP | MSFT | 1,253,715 | 194,321 | 34,992,000 | 9,047,000 | $27.91 |
| 11/12/2010 | MICROSOFT CORP | MSFT | 1,059,394 | 78,815 | 25,945,000 | 3,381,000 | $24.49 |
| 08/12/2010 | MICROSOFT CORP | MSFT | 980,579 | -38,825 | 22,564,000 | -7,292,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,019,404 | -107,640 | 29,856,000 | -4,497,000 | $29.29 |
| 02/12/2010 | MICROSOFT CORP | MSFT | 1,127,044 | -29,779 | 34,353,000 | 4,599,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,156,823 | -12,500 | 29,754,000 | 1,959,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,169,323 | 4,415 | 27,795,000 | 6,395,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,164,908 | 1,164,908 | 21,400,000 | 21,400,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,168,049 | -24,964 | 22,707,000 | -9,135,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,193,013 | -24,691 | 31,842,000 | -1,658,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,217,704 | 1,217,704 | 33,500,000 | 33,500,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,218,296 | 78,214 | 34,576,000 | -6,011,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 1,140,082 | 1,140,082 | 40,587,000 | 40,587,000 | $35.60 |
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