MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 49,871 Value ($000) $2,552 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 50,318 Value ($000) $2,779 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 51,734 Value ($000) $2,870 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 53,200 Value ($000) $2,355 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 55,319 Value ($000) $2,442 Avg Close $39.29 Range $34.44 - $42.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	49,871	$2,552	$45.98	$42.66 - $50.07
Q1 2016	50,318	$2,779	$46.08	$42.20 - $49.07
Q4 2015	51,734	$2,870	$45.92	$38.05 - $49.78
Q3 2015	53,200	$2,355	$38.92	$34.55 - $41.83
Q2 2015	55,319	$2,442	$39.29	$34.44 - $42.53