Sam Peters - ClearBridge Value Trust

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 1,200,000 3.81 $74.49
2017   Q2 1,200,000 3.51 Reduce 7.69% 0.29 $68.93
2017   Q1 1,300,000 3.64 Reduce 13.33% 0.56 $65.86
2016   Q4 1,500,000 4.15 $62.14
2016   Q3 1,500,000 3.82 Add 150.00% 2.29 $57.60
2016   Q2 600,000 3.67 Reduce 64.71% 6.73 $136.45
2016   Q1 1,700,000 4.08 Reduce 15.00% 0.72 $55.23
2015   Q4 2,000,000 4.65 Reduce 16.67% 0.93 $55.48
2015   Q3 2,400,000 4.72 $44.26
2015   Q2 2,400,000 4.05 $44.15
2015   Q1 2,400,000 3.65 $40.66
2014   Q4 2,400,000 4.08 $46.45
2014   Q3 2,400,000 4.08 Reduce 4.00% 0.17 $46.36
2014   Q2 2,500,000 3.87 $41.70
2014   Q1 2,500,000 3.85 $40.99
2013   Q4 2,500,000 3.58 Add 4.17% 0.14 $37.43
2013   Q3 2,400,000 3.32 Add 33.33% 0.83 $33.31
2013   Q2 1,800,000 2.77 $34.53
2013   Q1 1,800,000 2.26 $28.61
2012   Q4 1,800,000 2.27 Reduce 10.00% 0.25 $26.73
2012   Q3 2,000,000 2.67 Add 25.00% 0.53 $29.78
2012   Q2 1,600,000 2.20 Reduce 15.79% 0.41 $30.59
2012   Q1 1,900,000 2.47 Reduce 24.00% 0.78 $32.25
2011   Q4 2,500,000 2.57 Reduce 26.27% 0.92 $25.96
2011   Q3 3,390,900 3.28 Reduce 17.30% 0.69 $24.89
2011   Q2 4,100,000 3.06 Add 10.12% 0.28 $26.00
2011   Q1 3,723,200 2.54 Add 21.15% 0.44 $25.36
2010   Q4 3,073,100 2.23 Add 3.36% 0.07 $27.92
2010   Q3 2,973,100 1.86 $24.49
2010   Q2 2,973,100 1.78 $23.01
2010   Q1 2,973,100 1.83 Add 15.55% 0.25 $29.27
2009   Q4 2,573,100 1.72 Add 63.57% 0.67 $30.49
2009   Q3 1,573,100 0.88 $25.89
2009   Q2 1,573,100 0.93 $23.77
2009   Q1 1,573,100 0.85 $18.37
2008   Q4 1,273,100 0.61 Add 154.62% 0.37 $19.44
2008   Q3 500,000 0.19 Buy 0.19 $26.69