FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC: MSFT [Rocket]

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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2008	MICROSOFT CORP	MSFT	660,973	25,164	12,849,000	-4,121,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	635,809	-78,343	16,970,000	-2,676,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	714,152	-75,745	19,646,000	-2,771,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	789,897	54,534	22,417,000	-3,762,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	735,363	5,282	26,179,000	4,671,000	$35.60
09/30/2007	MICROSOFT CORP	MSFT	730,081	-87,380	21,508,000	-2,583,000	$29.46
06/30/2007	MICROSOFT CORP	MSFT	817,461	52,864	24,091,000	2,782,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	764,597	118,781	21,309,000	2,025,000	$27.87
12/31/2006	MICROSOFT CORP	MSFT	645,816	-22,489	19,284,000	1,006,000	$29.86
09/30/2006	MICROSOFT CORP	MSFT	668,305	32,954	18,278,000	3,474,000	$27.35
06/30/2006	MICROSOFT CORP	MSFT	635,351	-542,069	14,804,000	-15,986,000	$23.30
12/31/2005	MICROSOFT CORP	MSFT	1,177,420	474,020	30,790,000	12,692,000	$26.15
09/30/2005	MICROSOFT CORP	MSFT	703,400	119,800	18,098,000	3,601,000	$25.73
06/30/2005	MICROSOFT CORP	MSFT	583,600	-54,200	14,497,000	-919,000	$24.84
12/31/2004	MICROSOFT CORP	MSFT	637,800	637,800	15,416,000	15,416,000	$24.17
09/30/2004	MICROSOFT CORP	MSFT	1,161,700	-74,000	32,121,000	-3,171,000	$27.65
06/30/2004	MICROSOFT CORP	MSFT	1,235,700	-186,400	35,292,000	-161,000	$28.56
03/31/2004	MICROSOFT CORP	MSFT	1,422,100	-73,200	35,453,000	-5,473,000	$24.93
12/31/2003	MICROSOFT CORP	MSFT	1,495,300	-43,800	40,926,000	-1,861,000	$27.37
09/30/2003	MICROSOFT CORP	MSFT	1,539,100	-292,100	42,787,000	-4,165,000	$27.80
06/30/2003	MICROSOFT CORP	MSFT	1,831,200	-133,900	46,952,000	-623,000	$25.64
03/31/2003	MICROSOFT CORP	MSFT	1,965,100	1,007,200	47,575,000	-1,948,000	$24.21
12/31/2002	MICROSOFT CORP	MSFT	957,900	44,700	49,523,000	9,580,000	$51.70
09/30/2002	MICROSOFT CORP	MSFT	913,200	70,000	39,943,000	-6,180,000	$43.74
06/30/2002	MICROSOFT CORP	MSFT	843,200	9,000	46,123,000	-4,188,000	$54.70
03/31/2002	MICROSOFT CORP	MSFT	834,200	52,900	50,311,000	-1,450,000	$60.31
12/31/2001	MICROSOFT CORP	MSFT	781,300	52,200	51,761,000	14,453,000	$66.25
09/30/2001	MICROSOFT CORP	MSFT	729,100	80,500	37,308,000	-10,040,000	$51.17
06/30/2001	MICROSOFT CORP	MSFT	648,600	28,800	47,348,000	13,453,000	$73.00
03/31/2001	MICROSOFT CORP	MSFT	619,800	-13,200	33,895,000	6,439,000	$54.69
12/31/2000	MICROSOFT CORP	MSFT	633,000	14,700	27,456,000	-9,835,000	$43.37
09/30/2000	MICROSOFT CORP	MSFT	618,300	66,100	37,291,000	-6,885,000	$60.31
06/30/2000	MICROSOFT CORP	MSFT	552,200	16,700	44,176,000	-12,721,000	$80.00
03/31/2000	MICROSOFT CORP	MSFT	535,500	118,500	56,897,000	8,212,000	$106.25
12/31/1999	MICROSOFT CORP	MSFT	417,000	-2,800	48,685,000	10,667,000	$116.75
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