MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2020
Shares 2,415 Value ($000) $508 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,892 Value ($000) $2,013 Avg Close $173.06 Range $143.15 - $195.15