MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2016
Shares 61,000 Value ($000) $3,369 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 144,500 Value ($000) $8,017 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 308,500 Value ($000) $13,654 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 318,500 Value ($000) $14,062 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 378,000 Value ($000) $15,368 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 479,500 Value ($000) $22,273 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 461,000 Value ($000) $21,372 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 465,000 Value ($000) $19,390 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 540,600 Value ($000) $22,159 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 591,800 Value ($000) $22,151 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 620,900 Value ($000) $20,682 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 577,000 Value ($000) $19,924 Avg Close $26.70 Range $22.82 - $29.26