MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 4,704,033 Value ($000) $240,705 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,315,097 Value ($000) $238,323 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,575,121 Value ($000) $87,388 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 254,548 Value ($000) $11,266 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 783,160 Value ($000) $34,577 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 806,801 Value ($000) $32,800 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 768,036 Value ($000) $35,675 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 783,881 Value ($000) $36,341 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 825,325 Value ($000) $34,416 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 930,673 Value ($000) $38,148 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,227,001 Value ($000) $45,902 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,998,777 Value ($000) $66,519 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 11,184,357 Value ($000) $386,364 Avg Close $26.70 Range $22.82 - $29.26