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MEAD ADAM & CO INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | MICROSOFT CORP | MSFT | 132,710 | 132,710 | 2,580,000 | 2,580,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 134,485 | 6,325 | 3,589,000 | 63,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 128,160 | -1,700 | 3,526,000 | -159,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 129,860 | 129,860 | 3,685,000 | 3,685,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 116,060 | 10,975 | 4,132,000 | 1,036,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 105,085 | 2,750 | 3,096,000 | 80,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 102,335 | 4,378 | 3,016,000 | 286,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 97,957 | -7,315 | 2,730,000 | -413,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 105,272 | -5,290 | 3,143,000 | 62,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 110,562 | -20,695 | 3,081,000 | 23,000 | $27.87 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 131,257 | -18,281 | 3,058,000 | -1,011,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 149,538 | -4,478 | 4,069,000 | 41,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 154,016 | -2,993 | 4,028,000 | -12,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 157,009 | -7,737 | 4,040,000 | -52,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 164,746 | 164,746 | 4,092,000 | 4,092,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 160,656 | 3,251 | 3,883,000 | -323,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 157,405 | -4,400 | 4,206,000 | -268,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 161,805 | -1,287 | 4,474,000 | -184,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 163,092 | -1,281 | 4,658,000 | 560,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 164,373 | 2,040 | 4,098,000 | -345,000 | $24.93 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 162,333 | 1,480 | 4,443,000 | -29,000 | $27.37 |
| 09/30/2003 | MICROSOFT CORP | MSFT | 160,853 | -6,290 | 4,472,000 | 186,000 | $27.80 |
| 06/30/2003 | MICROSOFT CORP | MSFT | 167,143 | -16,166 | 4,286,000 | -152,000 | $25.64 |
| 03/31/2003 | MICROSOFT CORP | MSFT | 183,309 | 96,883 | 4,438,000 | 658,000 | $24.21 |
| 12/31/2002 | MICROSOFT CORP | MSFT | 86,426 | 86,426 | 3,780,000 | 3,780,000 | $43.74 |
| 09/30/2002 | MICROSOFT CORP | MSFT | 86,426 | -905 | 3,780,000 | -997,000 | $43.74 |
| 06/30/2002 | MICROSOFT CORP | MSFT | 87,331 | 766 | 4,777,000 | -444,000 | $54.70 |
| 03/31/2002 | MICROSOFT CORP | MSFT | 86,565 | 3,010 | 5,221,000 | -315,000 | $60.31 |
| 12/31/2001 | MICROSOFT CORP | MSFT | 83,555 | 1,190 | 5,536,000 | 1,321,000 | $66.26 |
| 09/30/2001 | MICROSOFT CORP | MSFT | 82,365 | 11,795 | 4,215,000 | -1,523,000 | $51.17 |
| 03/31/1999 | MICROSOFT CORP | MSFT | 70,570 | 70,570 | 5,738,000 | 5,738,000 | $81.31 |
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