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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | MICROSOFT CORP | MSFT | 0 | -340,377,319 | 0 | -8,754,509,000 | |
| 09/30/2009 | MICROSOFT CORP | MSFT | 340,377,319 | 417,765 | 8,754,509,000 | 673,668,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 339,959,554 | 347,550 | 8,080,841,000 | 1,842,177,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 339,612,004 | -102,000 | 6,238,664,000 | -365,379,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 339,714,004 | -13,405,962 | 6,604,043,000 | -2,820,731,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 353,119,966 | 353,119,966 | 9,424,774,000 | 9,424,774,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 367,187,497 | 367,187,497 | 10,101,331,000 | 10,101,331,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 369,406,501 | 356,805,343 | 10,483,755,000 | 10,035,152,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 12,601,158 | 12,601,158 | 448,603,000 | 448,603,000 | $35.60 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 13,138,522 | -394,183,332 | 387,192,000 | -10,964,871,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 407,321,854 | 407,321,854 | 11,352,063,000 | 11,352,063,000 | $27.87 |
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