MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2019
Shares 10,452 Value ($000) $1,456 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,520 Value ($000) $1,408 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,448 Value ($000) $1,234 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,103 Value ($000) $922 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,707 Value ($000) $995 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,802 Value ($000) $869 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,995 Value ($000) $729 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,989 Value ($000) $687 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,234 Value ($000) $541 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,370 Value ($000) $511 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,039 Value ($000) $399 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,963 Value ($000) $371 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,727 Value ($000) $330 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,722 Value ($000) $294 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,716 Value ($000) $316 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,711 Value ($000) $316 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,106 Value ($000) $225 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,200 Value ($000) $229 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 8,182 Value ($000) $333 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,292 Value ($000) $293 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,653 Value ($000) $262 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 9,430 Value ($000) $392 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 8,833 Value ($000) $362 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 8,501 Value ($000) $318 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 8,277 Value ($000) $276 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 8,219 Value ($000) $285 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 9,418 Value ($000) $271 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 9,004 Value ($000) $238 Avg Close — Range —