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VTL Associates, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -181,454 | 0 | -8,031,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -181,454 | 0 | -8,031,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -181,454 | 0 | -8,031,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -181,454 | 0 | -8,031,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 181,454 | -309 | 8,031,000 | 641,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 180,554 | -1,209 | 7,971,000 | 581,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 181,763 | 30,272 | 7,390,000 | 3,056,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 142,779 | 2,743 | 6,632,000 | 140,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 140,036 | -11,455 | 6,492,000 | 2,158,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 147,905 | 8,210 | 6,168,000 | 942,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 141,037 | 1,342 | 5,781,000 | 555,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 139,695 | -11,796 | 5,226,000 | 892,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 138,962 | -12,529 | 4,625,000 | 291,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 127,197 | -24,294 | 4,394,000 | 60,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 151,491 | 73,787 | 4,334,000 | 2,258,526 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 77,704 | 77,675 | 2,075,474 | 2,069,793 | $26.71 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 113,328 | 113,299 | 3,390,000 | 3,384,319 | $29.91 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 113,450 | 113,421 | 3,644,000 | 3,638,319 | $32.12 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 127,471 | 10,913 | 3,317,000 | 351,000 | $26.02 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 116,558 | 116,529 | 2,966,000 | 2,960,319 | $25.45 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 29 | 3 | 5,681 | 284 | $194.09 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 26 | -1,916 | 5,397 | -76,313 | $208.46 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,942 | 1,942 | 81,710 | 81,710 | $42.08 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -72,455 | 0 | -1,993,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 72,455 | -235,020 | 1,993,000 | -6,733,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 307,475 | 4,681 | 8,726,000 | -1,533,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 302,794 | 302,794 | 10,259,000 | 10,259,000 | $33.88 |
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