MICROSOFT CORP

CUSIP: 59491810 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 80,097 Value ($000) $4,614 Avg Close — Range —
Q2 2016
Shares 97,335 Value ($000) $4,981 Avg Close — Range —
Q1 2016
Shares 90,696 Value ($000) $5,009 Avg Close — Range —
Q4 2015
Shares 89,377 Value ($000) $4,959 Avg Close — Range —
Q3 2015
Shares 108,444 Value ($000) $4,800 Avg Close — Range —
Q2 2015
Shares 107,722 Value ($000) $4,756 Avg Close — Range —
Q1 2015
Shares 107,540 Value ($000) $4,372 Avg Close — Range —
Q4 2014
Shares 105,116 Value ($000) $4,883 Avg Close — Range —
Q3 2014
Shares 106,957 Value ($000) $4,959 Avg Close — Range —
Q2 2014
Shares 110,756 Value ($000) $4,619 Avg Close — Range —
Q1 2014
Shares 114,801 Value ($000) $4,706 Avg Close — Range —
Q4 2013
Shares 111,823 Value ($000) $4,183 Avg Close — Range —
Q3 2013
Shares 95,329 Value ($000) $3,173 Avg Close — Range —
Q2 2013
Shares 99,865 Value ($000) $3,450 Avg Close — Range —