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TELEMUS BEACON INVESTMENT Co LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | MICROSOFT CORP | MSFT | 63,394 | -1,002 | 2,190,000 | 348,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 64,396 | -2,905 | 1,842,000 | -161,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 66,650 | -651 | 1,780,000 | -223,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 67,301 | 938 | 2,003,000 | -27,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 66,363 | 66,363 | 2,030,000 | 2,030,000 | $30.59 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -106,800 | 0 | -2,712,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 106,800 | 3,613 | 2,712,000 | -168,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 103,187 | -6,570 | 2,880,000 | 192,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 109,757 | 17,903 | 2,688,000 | 574,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 91,854 | 127 | 2,114,000 | -573,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 91,727 | -18,864 | 2,687,000 | -684,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 110,591 | 18,607 | 3,371,000 | 1,005,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 91,984 | -2,835 | 2,366,000 | 112,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 94,819 | -1,129 | 2,254,000 | 491,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 95,948 | 95,948 | 1,763,000 | 1,763,000 | $18.37 |
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