MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2016
Shares 140,401 Value ($000) $7,754 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 148,152 Value ($000) $8,219 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 138,072 Value ($000) $6,111 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 139,821 Value ($000) $6,173 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 141,861 Value ($000) $5,767 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 141,861 Value ($000) $6,589 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 142,641 Value ($000) $6,613 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 143,601 Value ($000) $5,988 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 143,861 Value ($000) $5,897 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 154,240 Value ($000) $5,770 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 183,130 Value ($000) $6,095 Avg Close $27.00 Range $25.36 - $29.79
Q3 2012
Shares 183,130 Value ($000) $6,095 Avg Close — Range —