MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q2 2015
Shares 1,612,000 Value ($000) $71,170 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,992,000 Value ($000) $80,985 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,992,000 Value ($000) $92,528 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,992,000 Value ($000) $92,349 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,617,000 Value ($000) $67,429 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 570,000 Value ($000) $23,364 Avg Close $31.26 Range $28.73 - $34.69