LIBERTY MUTUAL INSURANCE CO: MSFT [Rocket]

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LIBERTY MUTUAL INSURANCE CO > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
03/31/2017	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
12/31/2016	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
09/30/2016	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
06/30/2016	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
03/31/2016	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
12/31/2015	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
06/30/2013	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
09/30/2012	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
06/30/2012	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
03/31/2012	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
12/31/2011	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
09/30/2011	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
06/30/2011	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
03/31/2011	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
12/31/2010	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
09/30/2010	MICROSOFT CORP	MSFT	0	-115,188	0	-2,650,000
06/30/2010	MICROSOFT CORP	MSFT	115,188	0	2,650,000	-724,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	115,188	-10,040	3,374,000	-443,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	125,228	256	3,817,000	603,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	124,972	-7,725	3,214,000	60,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	132,697	-9,667	3,154,000	539,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	142,364	-156,373	2,615,000	-3,192,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	298,737	-487,793	5,807,000	-15,185,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	786,530	786,530	20,992,000	20,992,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	786,530	700	21,637,000	-665,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	785,830	2,200	22,302,000	-5,595,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	783,630	783,630	27,897,000	27,897,000	$35.60
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