MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 44,300 Value ($000) $4,500 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 239,178 Value ($000) $27,355 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 25,600 Value ($000) $2,525 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 201,100 Value ($000) $18,354 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 208,100 Value ($000) $17,800 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 150,000 Value ($000) $11,174 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 241,544 Value ($000) $16,651 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 90,000 Value ($000) $5,927 Avg Close $57.84 Range $55.73 - $59.91
Q2 2016
Shares 32,014 Value ($000) $1,638 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 62,427 Value ($000) $3,448 Avg Close $46.08 Range $42.20 - $49.07
Q2 2015
Shares 41,919 Value ($000) $1,851 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 307,432 Value ($000) $12,499 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 675,253 Value ($000) $31,366 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 44,460 Value ($000) $2,062 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 37,244 Value ($000) $1,553 Avg Close $33.96 Range $32.19 - $35.60
Q4 2013
Shares 1,041,741 Value ($000) $38,972 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 453,216 Value ($000) $15,083 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 999,715 Value ($000) $34,535 Avg Close $26.70 Range $22.82 - $29.26