MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2014

Shares 4,950 Value ($000) $229 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 4,950 Value ($000) $206 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 4,950 Value ($000) $203 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 4,950 Value ($000) $185 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 8,250 Value ($000) $275 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 16,500 Value ($000) $570 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	4,950	$229	$37.66	$34.56 - $40.29
Q2 2014	4,950	$206	$33.96	$32.19 - $35.60
Q1 2014	4,950	$203	$31.26	$28.73 - $34.69
Q4 2013	4,950	$185	$30.02	$27.01 - $32.34
Q3 2013	8,250	$275	$27.00	$25.36 - $29.79
Q2 2013	16,500	$570	$26.70	$22.82 - $29.26