MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q2 2018
Shares 790,452 Value ($000) $77,946 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 790,452 Value ($000) $72,145 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,840,315 Value ($000) $157,421 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,098,300 Value ($000) $156,302 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,234,300 Value ($000) $154,010 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,389,300 Value ($000) $223,219 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,389,300 Value ($000) $210,611 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,389,300 Value ($000) $195,224 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,389,300 Value ($000) $173,430 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,249,300 Value ($000) $179,459 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,249,300 Value ($000) $180,271 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,596,300 Value ($000) $159,172 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,245,300 Value ($000) $143,280 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,178,300 Value ($000) $129,214 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,963,800 Value ($000) $91,219 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,963,800 Value ($000) $91,042 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,963,800 Value ($000) $81,890 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,563,800 Value ($000) $64,100 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,563,800 Value ($000) $58,502 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,763,800 Value ($000) $58,699 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,985,800 Value ($000) $68,599 Avg Close $26.70 Range $22.82 - $29.26