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NEWCASTLE PARTNERS L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MICROSOFT CORP | MSFT | 222,399 | -121,062 | 5,773,000 | -2,776,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 343,461 | 0 | 8,549,000 | -335,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 343,461 | 0 | 8,884,000 | 167,000 | $25.87 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 343,461 | 198,613 | 8,717,000 | 4,681,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 144,848 | 0 | 4,036,000 | 489,000 | $27.86 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 144,848 | -105,152 | 3,547,000 | -2,206,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 250,000 | 230,000 | 5,753,000 | 5,167,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 20,000 | 0 | 586,000 | -24,000 | $29.30 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 20,000 | 0 | 610,000 | 111,000 | $30.50 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 20,000 | 0 | 499,000 | 23,000 | $24.95 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 20,000 | -50,000 | 476,000 | -819,000 | $23.80 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 70,000 | 60,000 | 1,295,000 | 1,101,000 | $18.50 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 10,000 | 10,000 | 194,000 | 194,000 | $19.40 |
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