MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020

Shares 30,000 Value ($000) $6,673 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 30,000 Value ($000) $6,310 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 30,000 Value ($000) $6,105 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 42,100 Value ($000) $6,640 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 54,000 Value ($000) $8,516 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 43,000 Value ($000) $5,978 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	30,000	$6,673	$206.04	$191.04 - $218.32
Q3 2020	30,000	$6,310	$200.75	$187.82 - $222.85
Q2 2020	30,000	$6,105	$173.06	$143.15 - $195.15
Q1 2020	42,100	$6,640	$156.34	$126.17 - $181.07
Q4 2019	54,000	$8,516	$139.23	$126.06 - $151.49
Q3 2019	43,000	$5,978	$129.91	$123.34 - $134.72