MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2018
Shares 169,458 Value ($000) $16,710 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 289,717 Value ($000) $26,442 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 600,552 Value ($000) $51,371 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 615,895 Value ($000) $45,878 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 884,200 Value ($000) $60,948 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,813,930 Value ($000) $119,465 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,168,733 Value ($000) $134,765 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,123,029 Value ($000) $122,286 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,496,512 Value ($000) $127,747 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,177,311 Value ($000) $175,483 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,648,249 Value ($000) $202,405 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,211,923 Value ($000) $186,420 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,174,759 Value ($000) $184,316 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,370,726 Value ($000) $177,692 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,069,953 Value ($000) $189,049 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,404,524 Value ($000) $204,194 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,790,923 Value ($000) $158,081 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,622,411 Value ($000) $189,473 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,917,614 Value ($000) $146,558 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,103,690 Value ($000) $103,291 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,983,176 Value ($000) $103,054 Avg Close $26.70 Range $22.82 - $29.26