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HERNDON CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 895 | -444 | 62,000 | -26,000 | $69.27 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,339 | 0 | 88,000 | 5,000 | $65.72 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,339 | 615 | 83,000 | 41,000 | $61.99 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 724 | 0 | 42,000 | 5,000 | $58.01 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 724 | -31,555 | 37,000 | -1,746,000 | $51.10 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 32,279 | -73 | 1,783,000 | -12,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 32,352 | -4,750,019 | 1,795,000 | -165,225,186,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,129,395 | -1,418,839 | 94,247,000 | -62,408,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,548,234 | -1,234,137 | 156,655,000 | -165,070,326,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,869,019 | -502,413 | 157,219,000 | -45,834,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,371,432 | -410,939 | 203,053,000 | -165,023,928,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,374,408 | -407,963 | 203,240,615,000 | 38,013,634,000 | $46,461.28 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,536,750 | -176,638 | 189,182,475,000 | -4,019,299,000 | $41,700.00 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 4,713,388 | -68,983 | 193,201,774,000 | 27,974,793,000 | $40,990.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 4,759,973 | -410,887 | 178,070,590,000 | 5,984,368,000 | $37,410.00 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 5,170,860 | 388,489 | 172,086,222,000 | 6,859,241,000 | $33,280.00 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 4,782,371 | 1,622,583 | 165,226,981,000 | 165,142,534,547 | $34,549.18 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 4,674,606 | 1,514,818 | 136,619,440 | 52,172,987 | $29.23 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 3,159,788 | 133,671 | 84,446,453 | -5,749,733 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 3,026,117 | 342,301 | 90,196,186 | 8,641,988 | $29.81 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,683,816 | -1,232,699 | 81,554,199 | -44,542,669 | $30.39 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,916,515 | 434,128 | 126,096,868 | 38,968,311 | $32.20 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 3,593,355 | 110,968 | 94,877,858 | 7,749,301 | $26.40 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,482,387 | 341,511 | 87,128,557 | 5,465,781 | $25.02 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,140,876 | 1,797,497 | 81,662,776 | 47,594,685 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,343,379 | 57,533 | 34,068,091 | -1,832,729 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,285,846 | 326,054 | 35,900,820 | 12,395,514 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 959,792 | -20,256 | 23,505,306 | 954,402 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 980,048 | -42,917 | 22,550,904 | -7,391,281 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,022,965 | 675,540 | 29,942,186 | 19,349,197 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 347,425 | -30,976 | 10,592,988 | 796,186 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 378,401 | -1,033 | 9,796,802 | 777,656 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 379,434 | 0 | 9,019,146 | 2,048,944 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 379,434 | -232,376 | 6,970,203 | -4,923,384 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 611,810 | 611,810 | 11,893,586 | 11,893,586 | $19.44 |
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