MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2016
Shares 713,896 Value ($000) $41,120 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 815,069 Value ($000) $41,707 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 819,669 Value ($000) $45,270 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 961,629 Value ($000) $53,351 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,701,829 Value ($000) $75,323 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,952,229 Value ($000) $86,191 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,824,629 Value ($000) $74,180 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,950,629 Value ($000) $90,607 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,497,256 Value ($000) $115,773 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,077,956 Value ($000) $86,651 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,716,256 Value ($000) $70,349 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,150,956 Value ($000) $43,080 Avg Close $30.02 Range $27.01 - $32.34