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HOLLAND CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,277,360 | -1,360 | 88,048,000 | 3,832,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,278,720 | -125,179 | 84,216,000 | -3,022,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,403,899 | 55,501 | 87,238,000 | 9,570,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,348,398 | -126,589 | 77,668,000 | 2,193,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,474,987 | 320,448 | 75,475,000 | 11,710,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,154,539 | -16,060 | 63,765,000 | -1,180,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,170,599 | 1,170,599 | 64,945,000 | 64,945,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,208,311 | 120,867 | 53,480,000 | 15,914,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,288,053 | 232,046 | 56,868,000 | 7,912,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,354,617 | 298,610 | 55,072,000 | 6,116,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,396,819 | 340,812 | 64,882,000 | 15,926,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,056,007 | -31,437 | 48,956,000 | 11,390,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,062,993 | -17,185 | 44,327,000 | 51,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,080,178 | -7,266 | 44,276,000 | 6,710,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,129,538 | 42,094 | 42,256,000 | 4,690,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,121,331 | 33,887 | 37,318,000 | -248,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,087,444 | 108,305 | 37,566,000 | 11,413,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,540,989 | 561,850 | 44,088,000 | 17,935,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 979,139 | 12,220 | 26,153,000 | -2,623,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 966,919 | 8,450 | 28,776,000 | -544,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 958,469 | 6,800 | 29,320,000 | -1,376,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 951,669 | 6,900 | 30,696,000 | 7,181,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 940,519 | -4,250 | 24,416,000 | 901,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 944,769 | 6,674 | 23,515,000 | -875,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 938,095 | -784,535 | 24,390,000 | -19,348,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,722,630 | -6,525 | 43,738,000 | -4,523,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,729,155 | 84,935 | 48,261,000 | 7,994,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,644,220 | 2,200 | 40,267,000 | 2,484,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,642,020 | 78,725 | 37,783,000 | -8,002,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,563,295 | 25,125 | 45,785,000 | -1,098,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,538,170 | 13,725 | 46,883,000 | 7,674,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,524,445 | -58,175 | 39,209,000 | 1,590,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,582,620 | -15,912 | 37,619,000 | 8,254,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,598,532 | -1,250 | 29,365,000 | -1,735,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,599,782 | 1,599,782 | 31,100,000 | 31,100,000 | $19.44 |
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