MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2015
Shares 1,799,513 Value ($000) $94,964 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,508,763 Value ($000) $199,558 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,591,163 Value ($000) $202,700 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,735,263 Value ($000) $192,512 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,813,663 Value ($000) $223,593 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,877,163 Value ($000) $226,105 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,512,038 Value ($000) $271,552 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,445,438 Value ($000) $264,199 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 8,992,316 Value ($000) $227,967 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,861,695 Value ($000) $262,795 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,047,238 Value ($000) $243,446 Avg Close $26.70 Range $22.82 - $29.26