MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2019
Shares 2,075 Value ($000) $278 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 25,175 Value ($000) $2,969 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 25,175 Value ($000) $2,557 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 32,600 Value ($000) $3,728 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,850 Value ($000) $4,127 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,850 Value ($000) $3,820 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 41,850 Value ($000) $3,580 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 47,600 Value ($000) $3,546 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 48,200 Value ($000) $3,322 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 30,200 Value ($000) $1,989 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 28,100 Value ($000) $1,746 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,200 Value ($000) $357 Avg Close $50.29 Range $44.75 - $52.45
Q1 2016
Shares 3,700 Value ($000) $204 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,700 Value ($000) $205 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 65,600 Value ($000) $2,903 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 71,600 Value ($000) $3,161 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 62,900 Value ($000) $2,557 Avg Close $37.24 Range $34.29 - $40.84
Q4 2013
Shares 77,334 Value ($000) $2,895 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 75,134 Value ($000) $2,502 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 41,334 Value ($000) $1,427 Avg Close $26.70 Range $22.82 - $29.26
Q3 2012
Shares 75,134 Value ($000) $2,502 Avg Close — Range —