David Einhorn - Greenlight Capital

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 2.78
2013   Q1 6,079,544 2.78 Reduce 43.86% 2.17 $28.60
2012   Q4 10,829,544 4.94 Add 41.32% 1.44 $26.71
2012   Q3 7,662,895 4.10 $29.78
2012   Q2 7,662,895 3.96 Add 2.35% 0.09 $30.59
2012   Q1 7,487,295 4.69 Reduce 50.65% 4.81 $32.25
2011   Q4 15,170,942 8.20 $25.96
2011   Q3 15,170,942 9.03 Add 2.37% 0.21 $24.89
2011   Q2 14,819,042 8.67 Add 63.40% 3.36 $26.00
2011   Q1 9,069,042 4.77 Add 18.02% 0.73 $25.36
2010   Q4 7,684,042 4.69 Add 0.31% 0.01 $27.92
2010   Q3 7,660,442 4.84 $24.49
2010   Q2 7,660,442 5.54 Add 125.31% 3.08 $23.01
2010   Q1 3,400,000 3.40 $29.29
2009   Q4 3,400,000 3.71 $30.49
2009   Q3 3,400,000 3.59 Add 240.00% 2.53 $25.89
2009   Q2 1,000,000 1.25 $23.77
2009   Q1 1,000,000 0.98 Buy 0.98 $18.37
2008   Q3 0 0 Sell 100.00% 10.31
2008   Q2 9,911,300 10.31 Reduce 33.68% 5.24 $27.51
2008   Q1 14,945,000 15.56 Add 56.49% 5.62 $28.38
2007   Q4 9,550,000 12.86 Reduce 11.94% 1.74 $35.60
2007   Q3 10,845,000 10.72 Add 13.56% 1.28 $29.46
2007   Q2 9,550,000 11.66 Add 7.30% 0.79 $29.47
2007   Q1 8,900,000 13.15 $27.87
2006   Q4 8,900,000 13.70 $29.86