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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | MICROSOFT CORP | MSFT | 344,872 | -147,351 | 11,124,000 | -1,127,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 480,645 | -11,578 | 12,478,000 | 227,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 492,223 | -24,358 | 12,251,000 | -1,180,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 516,581 | 105,979 | 13,431,000 | 3,005,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 410,602 | -20,519 | 10,426,000 | -1,607,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 431,121 | -29,956 | 12,033,000 | 741,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 461,077 | -26,511 | 11,292,000 | 72,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 487,588 | -19,740 | 11,220,000 | -3,639,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 507,328 | -17,049 | 14,859,000 | -1,124,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 524,377 | -4,579 | 15,983,000 | 2,378,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 528,956 | -1,344 | 13,605,000 | 1,000,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 530,300 | -9,941 | 12,605,000 | 2,103,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 523,662 | -16,579 | 9,619,000 | -883,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 540,241 | 540,241 | 10,502,000 | 10,502,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 574,193 | 6,824 | 15,326,000 | -282,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 567,369 | 10,722 | 15,608,000 | -189,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 556,647 | 134,225 | 15,797,000 | 759,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 422,422 | 4,278 | 15,038,000 | 2,720,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 418,144 | -6,315 | 12,318,000 | -190,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 424,459 | -9,654 | 12,508,000 | 410,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 434,113 | 202,591 | 12,098,000 | 5,185,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 231,522 | 13,227 | 6,913,000 | 943,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 218,295 | 4,940 | 5,970,000 | 999,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 213,355 | -20,414 | 4,971,000 | -1,390,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 233,769 | -3,534 | 6,361,000 | 156,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 237,303 | 228,955 | 6,205,000 | 5,990,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 8,348 | -948 | 215,000 | -16,000 | $25.75 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 9,296 | 0 | 231,000 | 6,000 | $24.85 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 9,296 | -636 | 225,000 | -40,000 | $24.20 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 9,932 | -1,560 | 265,000 | -53,000 | $26.68 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 11,492 | -1,326 | 318,000 | -48,000 | $27.67 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 12,818 | 3,148 | 366,000 | 125,000 | $28.55 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 9,670 | 922 | 241,000 | 2,000 | $24.92 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 8,748 | 8,748 | 239,000 | 239,000 | $27.32 |
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