MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2022
Shares 46,800 Value ($000) $10,900 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 26,110 Value ($000) $8,050 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,075 Value ($000) $6,079 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 42,675 Value ($000) $10,061 Avg Close $222.90 Range $203.36 - $236.17
Q3 2019
Shares 119,823 Value ($000) $16,659 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 51,300 Value ($000) $6,872 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,000 Value ($000) $236 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 227,251 Value ($000) $23,082 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 169,794 Value ($000) $19,419 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 51,980 Value ($000) $5,126 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 195,430 Value ($000) $17,837 Avg Close $84.31 Range $77.10 - $89.85
Q1 2017
Shares 314,490 Value ($000) $20,712 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 535,790 Value ($000) $33,294 Avg Close $53.94 Range $50.33 - $57.67
Q2 2015
Shares 248,500 Value ($000) $10,971 Avg Close $39.29 Range $34.44 - $42.53