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PineBridge Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,721,673 | -304,335 | 44,764,000 | -6,668,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 2,026,008 | 108,508 | 51,432,000 | -2,088,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,917,500 | -71,503 | 53,520,000 | 4,809,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,989,003 | 216,763 | 48,711,000 | 7,932,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,772,240 | -193,677 | 40,779,000 | -16,794,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,965,917 | 1,965,917 | 57,573,000 | 57,573,000 | $29.29 |
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