CITIZENS BANK: MSFT [Rocket]

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CITIZENS BANK > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2013	MICROSOFT CORP	MSFT	16,073	184	459,000	34,000	$28.56
12/31/2012	MICROSOFT CORP	MSFT	15,889	-450	425,000	-62,000	$26.75
09/30/2012	MICROSOFT CORP	MSFT	16,339	-2,293	487,000	-83,000	$29.81
06/30/2012	MICROSOFT CORP	MSFT	18,632	-649	570,000	-52,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	19,281	-186	622,000	117,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	19,467	408	505,000	31,000	$25.94
09/30/2011	MICROSOFT CORP	MSFT	19,059	1,746	474,000	23,000	$24.87
06/30/2011	MICROSOFT CORP	MSFT	17,313	-1,619	451,000	-30,000	$26.05
03/31/2011	MICROSOFT CORP	MSFT	18,932	-1,625	481,000	-93,000	$25.41
12/31/2010	MICROSOFT CORP	MSFT	20,557	-4,906	574,000	-49,000	$27.92
09/30/2010	MICROSOFT CORP	MSFT	25,463	1,137	623,000	63,000	$24.47
06/30/2010	MICROSOFT CORP	MSFT	24,326	-2,986	560,000	-239,000	$23.02
03/31/2010	MICROSOFT CORP	MSFT	27,312	-3,557	799,000	-142,000	$29.25
12/31/2009	MICROSOFT CORP	MSFT	30,869	-18,898	941,000	-339,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	49,767	-125,228	1,280,000	-2,880,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	174,995	13,592	4,160,000	1,195,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	161,403	90	2,965,000	-171,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	161,313	-8,660	3,136,000	-1,401,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	169,973	-9,113	4,537,000	-390,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	179,086	-11,019	4,927,000	-468,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	190,105	190,105	5,395,000	5,395,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	206,675	206,675	7,358,000	7,358,000	$35.60
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