MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cook & Bynum Capital Management, LLC's Holding History (CIK: 0001542280)

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

Q4 2017
Shares 209,569 Value ($000) $17,927 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 209,569 Value ($000) $15,611 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 209,569 Value ($000) $14,445 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 209,569 Value ($000) $13,802 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 407,238 Value ($000) $25,306 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 407,238 Value ($000) $23,457 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 407,238 Value ($000) $20,838 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 407,238 Value ($000) $22,492 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 407,238 Value ($000) $22,594 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 717,081 Value ($000) $37,747 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 717,081 Value ($000) $31,659 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 717,081 Value ($000) $29,153 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 717,081 Value ($000) $33,308 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,456,000 Value ($000) $67,500 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,456,000 Value ($000) $60,715 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,456,000 Value ($000) $59,682 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,456,000 Value ($000) $54,482 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,456,000 Value ($000) $48,475 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,356,000 Value ($000) $46,823 Avg Close $26.70 Range $22.82 - $29.26