NEUBERGER BERMAN LLC: MSFT [Rocket]

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NEUBERGER BERMAN LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2016	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2016	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
03/31/2016	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
09/30/2013	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2013	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
12/31/2012	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
09/30/2012	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2012	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2012	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
03/31/2012	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
12/31/2011	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
09/30/2011	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2011	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
03/31/2011	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
12/31/2010	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
09/30/2010	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2010	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
03/31/2010	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
12/31/2009	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
09/30/2009	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
06/30/2009	MICROSOFT CORP	MSFT	0	-16,045,876	0	-294,763,000
03/31/2009	MICROSOFT CORP	MSFT	16,045,876	1,998,056	294,763,000	21,674,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	14,047,820	-2,008,149	273,089,000	-155,445,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	16,055,969	2,262,350	428,534,000	49,072,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	13,793,619	-3,380,104	379,462,000	-107,928,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	17,173,723	17,173,723	487,390,000	487,390,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	26,963,683	26,963,683	959,907,000	959,907,000	$35.60
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