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SUMMIT CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 532,464 | -35,630 | 29,408,000 | 4,264,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 539,047 | -29,047 | 29,906,000 | 4,762,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 568,094 | 568,094 | 25,144,000 | 25,144,000 | $44.26 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -632,618 | 0 | -29,328,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 632,618 | 14,413 | 29,328,000 | 3,549,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 618,205 | -9,500 | 25,779,000 | 49,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 627,705 | -15,350 | 25,730,000 | 1,673,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 643,055 | 92,482 | 24,057,000 | 5,734,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 550,573 | 550,573 | 18,323,000 | 18,323,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 548,603 | -217,350 | 18,951,000 | -2,959,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 765,953 | 3,120 | 21,910,000 | 1,535,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 762,833 | 29,875 | 20,375,000 | -1,438,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 732,958 | 93,615 | 21,813,000 | 1,191,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 753,343 | 114,000 | 23,045,000 | 2,423,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 639,343 | -203,204 | 20,622,000 | -1,251,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 842,547 | 111,177 | 21,873,000 | 3,669,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 731,370 | -30,423 | 18,204,000 | -1,603,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 761,793 | -115,210 | 19,807,000 | -2,460,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 877,003 | -58,410 | 22,267,000 | -3,840,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 935,413 | 105,204 | 26,107,000 | 5,775,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 830,209 | -178,454 | 20,332,000 | -2,877,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,008,663 | 203,030 | 23,209,000 | -386,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 805,633 | -26,609 | 23,595,000 | -1,772,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 832,242 | -279,505 | 25,367,000 | -3,227,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,111,747 | 146,996 | 28,594,000 | 5,662,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 964,751 | 65,228 | 22,932,000 | 6,408,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 899,523 | 49,957 | 16,524,000 | 8,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 849,566 | 71,255 | 16,516,000 | -4,257,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 778,311 | -18,550 | 20,773,000 | -1,149,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 796,861 | 42,940 | 21,922,000 | -4,918,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 755,121 | 1,200 | 21,430,000 | -5,410,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 753,921 | 753,921 | 26,840,000 | 26,840,000 | $35.60 |
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