MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020

Shares 22,707 Value ($000) $3,420 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 47,507 Value ($000) $5,621 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 47,503 Value ($000) $5,611 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 47,003 Value ($000) $6,705 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 47,003 Value ($000) $6,975 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 46,403 Value ($000) $6,651 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 46,403 Value ($000) $6,694 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 38,903 Value ($000) $4,971 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 22,802 Value ($000) $3,207 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 19,906 Value ($000) $2,543 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 16,609 Value ($000) $2,143 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 15,007 Value ($000) $1,971 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 12,205 Value ($000) $1,559 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 33,006 Value ($000) $6,327 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 36,310 Value ($000) $6,820 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 34,009 Value ($000) $6,714 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 27,029 Value ($000) $4,526 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 5,159 Value ($000) $903 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 5,329 Value ($000) $958 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 5,325 Value ($000) $955 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 5,334 Value ($000) $1,048 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 5,503 Value ($000) $936 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 5,302 Value ($000) $898 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 3,602 Value ($000) $585 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 2,302 Value ($000) $302 Avg Close $13.91 Range $12.95 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,707	$3,420	$13.52	$11.42 - $17.66
Q2 2020	47,507	$5,621	$12.17	$10.86 - $13.13
Q1 2020	47,503	$5,611	$13.58	$9.00 - $16.50
Q4 2019	47,003	$6,705	$14.89	$13.96 - $15.89
Q3 2019	47,003	$6,975	$13.70	$12.05 - $15.35
Q2 2019	46,403	$6,651	$14.12	$13.03 - $15.24
Q1 2019	46,403	$6,694	$13.84	$12.54 - $15.05
Q4 2018	38,903	$4,971	$12.66	$11.55 - $14.20
Q3 2018	22,802	$3,207	$14.05	$12.60 - $15.12
Q2 2018	19,906	$2,543	$13.03	$12.30 - $13.70
Q1 2018	16,609	$2,143	$13.46	$12.22 - $14.21
Q4 2017	15,007	$1,971	$13.42	$12.80 - $14.34
Q3 2017	12,205	$1,559	$14.54	$12.29 - $19.64
Q2 2017	33,006	$6,327	$18.57	$17.75 - $19.46
Q1 2017	36,310	$6,820	$19.38	$18.22 - $20.60
Q4 2016	34,009	$6,714	$18.91	$16.27 - $20.73
Q3 2016	27,029	$4,526	$17.21	$16.19 - $19.18
Q2 2016	5,159	$903	$18.41	$16.50 - $19.60
Q1 2016	5,329	$958	$16.19	$14.10 - $18.23
Q4 2015	5,325	$955	$18.18	$16.42 - $20.98
Q3 2015	5,334	$1,048	$19.82	$16.86 - $22.65
Q2 2015	5,503	$936	$17.60	$16.59 - $19.79
Q1 2015	5,302	$898	$16.88	$15.00 - $18.26
Q4 2014	3,602	$585	$15.80	$12.75 - $17.70
Q3 2014	2,302	$302	$13.91	$12.95 - $15.59