MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q2 2019
Shares 935 Value ($000) $125 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,155 Value ($000) $136 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,675 Value ($000) $170 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,415 Value ($000) $276 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,105 Value ($000) $306 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,545 Value ($000) $415 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,575 Value ($000) $391 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,565 Value ($000) $564 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,565 Value ($000) $521 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,355 Value ($000) $550 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,355 Value ($000) $519 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,355 Value ($000) $481 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,355 Value ($000) $428 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 8,355 Value ($000) $461 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 8,355 Value ($000) $463 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 13,325 Value ($000) $589 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 13,325 Value ($000) $588 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 13,325 Value ($000) $542 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 12,325 Value ($000) $572 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 14,800 Value ($000) $686 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 15,200 Value ($000) $634 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 15,200 Value ($000) $623 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 19,900 Value ($000) $745 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 19,900 Value ($000) $663 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 19,900 Value ($000) $687 Avg Close $26.70 Range $22.82 - $29.26