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FIRSTMERIT BANK N A TRUSTEE
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MICROSOFT CORP | MSFT | 242,972 | 25,329 | 12,433,000 | 412,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 217,643 | 217,643 | 12,021,000 | 12,021,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 176,941 | -2,795 | 9,816,000 | 3,835,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 176,429 | -3,307 | 7,809,000 | 1,828,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 177,899 | 1,957 | 7,854,000 | 1,272,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 175,841 | -101 | 7,149,000 | 567,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 179,457 | -1,814 | 8,336,000 | 906,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 181,752 | 306 | 8,426,000 | 860,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 181,446 | 175 | 7,566,000 | 136,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 181,271 | 5,329 | 7,430,000 | 848,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 175,942 | -3,794 | 6,582,000 | 601,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 179,736 | -1,680 | 5,981,000 | -286,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 181,416 | 14,527 | 6,267,000 | 1,493,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 166,889 | -7,417 | 4,774,000 | 118,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 174,306 | -108,890 | 4,656,000 | -3,772,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 283,196 | -2,934 | 8,428,000 | -325,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 286,130 | -4,945 | 8,753,000 | -635,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 291,075 | -17,800 | 9,388,000 | 1,370,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 308,875 | -16,002 | 8,018,000 | -68,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 324,877 | -15,921 | 8,086,000 | -775,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 340,798 | -50,427 | 8,861,000 | -1,072,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 391,225 | 2,010 | 9,933,000 | -930,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 389,215 | 19,022 | 10,863,000 | 1,797,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 370,193 | 23,461 | 9,066,000 | 1,088,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 346,732 | -32,013 | 7,978,000 | -3,115,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 378,745 | 2,673 | 11,093,000 | -369,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 376,072 | -2,203 | 11,462,000 | 1,732,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 378,275 | 116,420 | 9,730,000 | 3,506,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 261,855 | -28,305 | 6,224,000 | 894,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 290,160 | 290,160 | 5,330,000 | 5,330,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 279,241 | -34,115 | 5,429,000 | -2,935,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 313,356 | -155,588 | 8,364,000 | -4,536,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 468,944 | -15,202 | 12,900,000 | -840,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 484,146 | -19,987 | 13,740,000 | -4,207,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 504,133 | 13,300 | 17,947,000 | 3,487,000 | $35.60 |
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