MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020

Shares 5,963 Value ($000) $1,254 Avg Close $200.75 Range $187.82 - $222.85

Q1 2020

Shares 7,877 Value ($000) $1,242 Avg Close $156.34 Range $126.17 - $181.07

Q3 2019

Shares 1,750 Value ($000) $243 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,421 Value ($000) $1,798 Avg Close $119.52 Range $110.97 - $130.53

Q4 2018

Shares 2,291 Value ($000) $233 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,926 Value ($000) $220 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 2,038 Value ($000) $201 Avg Close $89.76 Range $80.86 - $95.30

Q4 2017

Shares 16,353 Value ($000) $1,399 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,963	$1,254	$200.75	$187.82 - $222.85
Q1 2020	7,877	$1,242	$156.34	$126.17 - $181.07
Q3 2019	1,750	$243	$129.91	$123.34 - $134.72
Q2 2019	13,421	$1,798	$119.52	$110.97 - $130.53
Q4 2018	2,291	$233	$100.00	$87.91 - $108.24
Q3 2018	1,926	$220	$100.81	$90.95 - $107.41
Q2 2018	2,038	$201	$89.76	$80.86 - $95.30
Q4 2017	16,353	$1,399	$75.26	$67.45 - $80.48