MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2014

Shares 1,739,625 Value ($000) $71,307 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,852,475 Value ($000) $69,301 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 2,691,575 Value ($000) $89,576 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 2,542,838 Value ($000) $87,842 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,739,625	$71,307	$31.26	$28.73 - $34.69
Q4 2013	1,852,475	$69,301	$30.02	$27.01 - $32.34
Q3 2013	2,691,575	$89,576	$27.00	$25.36 - $29.79
Q2 2013	2,542,838	$87,842	$26.70	$22.82 - $29.26