MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 5,426,827 Value ($000) $404,244 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,546,492 Value ($000) $382,320 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,445,730 Value ($000) $358,656 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,427,771 Value ($000) $337,282 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,340,683 Value ($000) $307,623 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,223,428 Value ($000) $267,283 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,368,845 Value ($000) $296,462 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,664,674 Value ($000) $314,276 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,039,574 Value ($000) $178,792 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,133,069 Value ($000) $182,475 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,268,484 Value ($000) $173,535 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,962,360 Value ($000) $230,502 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,467,938 Value ($000) $253,494 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,998,648 Value ($000) $250,144 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,496,416 Value ($000) $266,288 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,251,240 Value ($000) $233,984 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 4,664,306 Value ($000) $155,368 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 4,400,308 Value ($000) $151,943 Avg Close $26.70 Range $22.82 - $29.26