MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2015
Shares 5,677,001 Value ($000) $251,264 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,801,001 Value ($000) $256,114 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,643,590 Value ($000) $229,431 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,089,424 Value ($000) $189,954 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,547,607 Value ($000) $210,827 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,459,627 Value ($000) $227,666 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 5,754,746 Value ($000) $235,887 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,637,042 Value ($000) $210,994 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,637,042 Value ($000) $187,770 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 4,839,265 Value ($000) $167,100 Avg Close $26.70 Range $22.82 - $29.26