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Geneva Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,894,381 | -5,069 | 130,580,000 | 5,482,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,899,450 | -24,775 | 125,098,000 | 5,527,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,924,225 | -49,874 | 119,571,000 | 5,863,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,974,099 | -9,269 | 113,708,000 | 12,219,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,983,368 | -172,505 | 101,489,000 | -17,580,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,155,873 | 2,155,873 | 119,069,000 | 119,069,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,132,053 | 358,956 | 118,286,000 | 39,809,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,773,097 | -54,254 | 78,477,000 | -2,201,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,827,351 | 174,090 | 80,678,000 | 13,465,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,653,261 | -212,806 | 67,213,000 | -19,466,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,866,067 | 1,777,768 | 86,679,000 | 83,740,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,576,350 | 22,259 | 73,080,000 | 8,274,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,554,091 | 1,465,792 | 64,806,000 | 61,867,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,482,458 | 1,394,159 | 60,766,000 | 57,827,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 799,916 | 711,617 | 29,925,000 | 26,986,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 88,299 | -11,796 | 2,939,000 | 76,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 87,661 | -12,434 | 3,028,000 | 165,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 100,095 | -10,547 | 2,863,000 | -92,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 110,642 | -683,382 | 2,955,000 | -20,675,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 794,024 | -895,989 | 23,630,000 | -28,067,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,690,013 | 289,477 | 51,697,000 | 6,523,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,400,536 | 1,300,721 | 45,174,000 | 42,690,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 117,184 | 17,369 | 3,042,000 | 558,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 99,815 | 5,851 | 2,484,000 | 41,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 93,964 | -50,233 | 2,443,000 | -1,218,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 144,197 | -6,162 | 3,661,000 | -535,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 150,359 | 13,910 | 4,196,000 | 854,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 136,449 | 2,813 | 3,342,000 | 267,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 133,636 | -3,927 | 3,075,000 | -954,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 137,563 | 7,426 | 4,029,000 | 62,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 130,137 | 6,813 | 3,967,000 | 795,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 123,324 | -2,379 | 3,172,000 | 184,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 125,703 | 3,910 | 2,988,000 | 751,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 121,793 | 30,450 | 2,237,000 | 462,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 91,343 | 91,343 | 1,775,000 | 1,775,000 | $19.43 |
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