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SMITH HAYES Advisers, Inc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -122,486 | 0 | -6,796,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 122,486 | 47,637 | 6,796,000 | 3,489,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 121,058 | 46,209 | 5,350,000 | 2,043,000 | $44.19 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 74,849 | -69,227 | 3,307,000 | -541,000 | $44.18 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 72,865 | 271 | 2,962,000 | -410,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 72,594 | -2,594 | 3,372,000 | 237,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 71,825 | -3,363 | 3,330,000 | 195,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 75,188 | -68,888 | 3,135,000 | -713,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 74,517 | -56,148 | 3,054,000 | -1,460,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 67,941 | -62,724 | 2,542,000 | -1,972,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 69,708 | -60,957 | 2,320,000 | -2,194,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 130,665 | -13,411 | 4,514,000 | 666,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 125,964 | -18,112 | 3,603,000 | -245,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 144,076 | 1,052 | 3,848,000 | -408,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 143,024 | 3,179 | 4,256,000 | -255,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 142,512 | 2,667 | 4,359,000 | -152,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 139,845 | -1,885 | 4,511,000 | 832,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 141,730 | 17,998 | 3,679,000 | 599,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 123,732 | 4,868 | 3,080,000 | -10,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 118,864 | 19,816 | 3,090,000 | 575,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 99,048 | 17,602 | 2,515,000 | 242,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 81,446 | 6,106 | 2,273,000 | 428,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 75,340 | 2,877 | 1,845,000 | 178,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 72,463 | -2,482 | 1,667,000 | -528,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 74,945 | -136 | 2,195,000 | -93,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 75,081 | -498 | 2,288,000 | 344,000 | $30.47 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 75,579 | -2,008 | 1,944,000 | 100,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 77,587 | 697 | 1,844,000 | 432,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 76,890 | -1 | 1,412,000 | -83,000 | $18.36 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 76,891 | 76,891 | 1,495,000 | 1,495,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 81,435 | 3,809 | 2,173,000 | 38,000 | $26.68 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 77,626 | 6,662 | 2,135,000 | 121,000 | $27.50 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 70,964 | 253 | 2,014,000 | -503,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 70,711 | 70,711 | 2,517,000 | 2,517,000 | $35.60 |
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