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ABERDEEN ASSET MANAGEMENT PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,579,703 | 60,904 | 315,678,000 | 18,070,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,518,799 | 22,986 | 297,608,000 | 18,238,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,495,813 | -499,736 | 279,370,000 | -8,373,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,995,549 | -93,022 | 287,743,000 | 27,360,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,088,571 | 5,088,571 | 260,383,000 | 260,383,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,157,839 | -93,710 | 284,868,000 | 52,434,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,468,828 | 217,279 | 262,667,000 | 30,233,000 | $48.03 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,251,549 | 3,287,977 | 232,434,000 | 164,609,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,422,975 | 3,022,083 | 239,428,000 | 159,511,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,673,924 | 3,273,032 | 230,674,000 | 150,757,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,717,027 | 2,986,875 | 265,556,000 | 164,131,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,406,137 | 4,552,885 | 343,349,000 | 226,385,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 7,383,412 | 4,530,160 | 307,888,000 | 190,924,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,853,252 | 123,100 | 116,964,000 | 15,539,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,730,152 | 329,260 | 101,425,000 | 21,508,000 | $37.15 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,400,892 | 437,320 | 79,917,000 | 12,092,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,963,572 | -126,500 | 67,825,000 | 8,038,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,090,072 | 104,200 | 59,787,000 | 6,745,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,985,872 | 145,700 | 53,042,000 | -1,717,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,840,172 | 124,400 | 54,759,000 | 2,277,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,715,772 | -20,534 | 52,482,000 | -3,515,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,736,306 | -64,340 | 55,997,000 | 9,249,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,800,646 | 12,550 | 46,748,000 | 2,520,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,788,096 | -154,100 | 44,228,000 | -6,251,000 | $24.73 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,942,196 | 29,000 | 50,479,000 | 1,916,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,913,196 | 6,500 | 48,563,000 | -4,655,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,906,696 | -654,086 | 53,218,000 | -9,483,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 2,560,782 | 120,310 | 62,701,000 | 6,545,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 2,440,472 | -50,301 | 56,156,000 | -16,779,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 2,490,773 | 354,398 | 72,935,000 | 7,805,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 2,136,375 | -438,733 | 65,130,000 | -1,102,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 2,575,108 | -1,947,913 | 66,232,000 | -41,553,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 4,523,021 | 352,845 | 107,785,000 | 31,176,000 | $23.83 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 4,170,176 | -47,830 | 76,609,000 | -9,106,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 4,218,006 | 959,760 | 85,715,000 | -1,221,000 | $20.32 |
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