MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q1 2019
Shares 1,499,600 Value ($000) $176,863 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,385,000 Value ($000) $242,244 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,080,000 Value ($000) $237,890 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,905,000 Value ($000) $286,462 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,795,000 Value ($000) $346,370 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,360,000 Value ($000) $287,414 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,050,000 Value ($000) $301,685 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,530,000 Value ($000) $243,323 Avg Close $62.32 Range $58.70 - $66.35