MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016
Shares 2,600 Value ($000) $150 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,600 Value ($000) $134 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,400 Value ($000) $133 Avg Close $46.08 Range $42.20 - $49.07
Q3 2015
Shares 6,352,569 Value ($000) $281,165 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,057,078 Value ($000) $223,270 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,633,003 Value ($000) $188,355 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,319,833 Value ($000) $200,657 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,295,353 Value ($000) $291,853 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,704,273 Value ($000) $237,868 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,984,141 Value ($000) $204,301 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,029,430 Value ($000) $150,742 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,935,961 Value ($000) $130,989 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 4,413,653 Value ($000) $152,470 Avg Close $26.70 Range $22.82 - $29.26