MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 6,514,923 Value ($000) $1,449,049 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,436,127 Value ($000) $1,353,711 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,289,692 Value ($000) $1,280,016 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,212,748 Value ($000) $979,813 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,954,980 Value ($000) $939,100 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,846,104 Value ($000) $812,784 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,614,192 Value ($000) $752,077 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,452,414 Value ($000) $643,058 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,226,429 Value ($000) $530,849 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,125,356 Value ($000) $586,187 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,988,037 Value ($000) $491,870 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,783,103 Value ($000) $436,554 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,634,725 Value ($000) $396,454 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,426,949 Value ($000) $329,763 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,114,406 Value ($000) $283,606 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,808,529 Value ($000) $250,830 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,596,030 Value ($000) $223,457 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,778,401 Value ($000) $217,636 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,590,397 Value ($000) $183,721 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,493,418 Value ($000) $192,942 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,322,604 Value ($000) $184,338 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,163,344 Value ($000) $140,010 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,785,776 Value ($000) $122,992 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,540,245 Value ($000) $103,274 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,465,205 Value ($000) $114,509 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,257,378 Value ($000) $104,652 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,077,259 Value ($000) $86,622 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,963,747 Value ($000) $80,494 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,814,481 Value ($000) $67,880 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,544,924 Value ($000) $51,415 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,460,097 Value ($000) $50,439 Avg Close $26.70 Range $22.82 - $29.26