MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 15,886 Value ($000) $813 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,156 Value ($000) $782 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 255,750 Value ($000) $14,189 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 618,323 Value ($000) $27,367 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 609,147 Value ($000) $26,894 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,308,238 Value ($000) $53,193 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,268,093 Value ($000) $58,903 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,319,347 Value ($000) $61,165 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,349,257 Value ($000) $56,264 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,439,355 Value ($000) $58,999 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,421,972 Value ($000) $53,196 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,434,820 Value ($000) $47,751 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,451,464 Value ($000) $50,148 Avg Close $26.70 Range $22.82 - $29.26