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NATIONAL PENN INVESTORS TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 502,663 | -179,982 | 27,762,000 | 5,043,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 582,958 | -99,687 | 32,343,000 | 9,624,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 667,467 | -15,178 | 29,542,000 | 6,823,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 664,630 | -18,015 | 29,343,000 | 6,624,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 659,482 | -23,163 | 26,812,000 | 4,093,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 647,457 | -35,188 | 30,075,000 | 7,356,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 679,248 | -3,397 | 31,490,000 | 8,771,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 650,265 | -32,380 | 27,117,000 | 4,398,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 656,314 | -26,331 | 26,903,000 | 4,184,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 676,662 | -5,983 | 25,314,000 | 2,595,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 682,645 | -10,779 | 22,719,000 | -1,235,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 693,424 | -3,569 | 23,954,000 | 5,337,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 698,019 | 1,026 | 19,968,000 | 1,351,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 696,993 | -37,190 | 18,617,000 | -3,232,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 734,183 | 1,175 | 21,849,000 | -574,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 733,008 | 17,798 | 22,423,000 | -647,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 715,210 | 13,593 | 23,070,000 | 4,856,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 701,617 | 172,716 | 18,214,000 | 5,049,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 528,901 | 4,210 | 13,165,000 | -478,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 524,691 | 15,643 | 13,643,000 | 718,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 509,048 | 15,161 | 12,925,000 | -859,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 493,887 | 6,751 | 13,784,000 | 1,854,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 487,136 | 1,347 | 11,930,000 | -607,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 485,789 | -2,469 | 12,537,000 | -1,763,000 | $25.81 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 488,258 | -2,116 | 14,300,000 | -647,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 490,374 | 89,525 | 14,947,000 | 4,637,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 400,849 | 32,898 | 10,310,000 | 1,711,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 367,951 | 5,804 | 8,599,000 | 1,287,000 | $23.37 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 362,147 | 12,088 | 7,312,000 | 507,000 | $20.19 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 350,059 | 11,728 | 6,805,000 | -2,225,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 338,331 | 338,331 | 9,030,000 | 9,030,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 345,027 | 125,093 | 9,492,000 | 3,250,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 219,934 | -1,865 | 6,242,000 | -1,654,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 221,799 | 221,799 | 7,896,000 | 7,896,000 | $35.60 |
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