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BlackRock Investment Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -28,848,433 | 0 | -1,792,642,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -28,848,433 | 0 | -1,792,642,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -28,848,433 | 0 | -1,792,642,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 28,848,433 | 1,612,582 | 1,792,642,000 | 223,857,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 27,235,851 | -1,017,321 | 1,568,785,000 | 123,070,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 28,253,172 | 3,715,985 | 1,445,715,000 | 629,117,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 27,022,023 | 2,484,836 | 1,492,426,000 | 675,828,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 23,501,769 | -67,249 | 1,303,878,000 | 260,713,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 23,569,018 | 23,569,018 | 1,043,165,000 | 1,043,165,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -25,091,488 | 0 | -1,020,094,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 25,091,488 | 554,301 | 1,020,094,000 | 203,496,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 23,761,498 | 251,573 | 1,103,722,000 | 13,802,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 23,509,925 | -1,027,262 | 1,089,920,000 | 273,322,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 24,651,549 | 114,362 | 1,027,970,000 | 211,372,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 24,751,170 | 1,139,106 | 1,014,550,000 | 131,223,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 23,612,064 | -925,123 | 883,327,000 | 66,729,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 24,537,187 | 24,537,187 | 816,598,000 | 816,598,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 26,193,315 | -36,048 | 904,848,000 | 204,270,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 26,828,239 | 598,876 | 767,422,000 | 66,844,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 26,229,363 | 8,272,354 | 700,578,000 | 166,177,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 17,957,009 | 915,142 | 534,401,000 | 13,090,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 17,041,867 | -2,068,231 | 521,311,000 | -95,085,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 19,110,098 | -1,809,769 | 616,396,000 | 73,316,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 20,919,867 | -9,816,618 | 543,080,000 | -221,951,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 30,736,485 | -1,926,582 | 765,031,000 | -84,209,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 32,663,067 | 1,447,823 | 849,240,000 | 56,685,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 31,215,244 | 1,472,370 | 792,555,000 | -37,569,000 | $25.39 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 31,215,244 | 1,472,370 | 792,555,000 | -37,569,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 29,742,874 | -7,931,697 | 830,124,000 | -92,527,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 37,674,571 | 840,543 | 922,651,000 | 75,100,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 36,834,028 | -1,944,226 | 847,551,000 | -288,186,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 38,778,254 | 3,041,460 | 1,135,737,000 | 46,479,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 35,736,794 | 5,718,268 | 1,089,258,000 | 317,182,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 30,018,526 | 2,825,951 | 772,076,000 | 125,708,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 27,192,575 | 569,485 | 646,368,000 | 157,302,000 | $23.77 |
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