MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2020
Shares 76,500 Value ($000) $12,065 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 41,500 Value ($000) $6,545 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 41,500 Value ($000) $5,770 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 41,500 Value ($000) $5,559 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 41,500 Value ($000) $4,895 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 41,500 Value ($000) $4,215 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 41,500 Value ($000) $4,746 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,500 Value ($000) $4,092 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,500 Value ($000) $3,788 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 41,500 Value ($000) $3,550 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 53,000 Value ($000) $3,948 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 65,000 Value ($000) $4,480 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 110,000 Value ($000) $7,245 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 60,000 Value ($000) $3,729 Avg Close $53.94 Range $50.33 - $57.67