MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q1 2018

Shares 579,018 Value ($000) $52,847 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 634,773 Value ($000) $54,298 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 661,850 Value ($000) $49,301 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,386,629 Value ($000) $95,580 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,520,955 Value ($000) $100,170 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,589,648 Value ($000) $98,781 Avg Close $53.94 Range $50.33 - $57.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	579,018	$52,847	$84.31	$77.10 - $89.85
Q4 2017	634,773	$54,298	$75.26	$67.45 - $80.48
Q3 2017	661,850	$49,301	$66.68	$61.92 - $69.52
Q2 2017	1,386,629	$95,580	$62.32	$58.70 - $66.35
Q1 2017	1,520,955	$100,170	$57.84	$55.73 - $59.91
Q4 2016	1,589,648	$98,781	$53.94	$50.33 - $57.67