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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -8,025,448 | 0 | -229,568,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -8,025,448 | 0 | -229,568,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -8,025,448 | 0 | -229,568,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -8,025,448 | 0 | -229,568,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -8,614,559 | 0 | -230,095,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -8,614,559 | 0 | -230,095,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 8,025,448 | -589,111 | 229,568,000 | -527,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,614,559 | -19,567 | 230,095,000 | -26,857,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 8,634,126 | 5,749,427 | 256,952,000 | 163,906,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 8,548,704 | 5,664,005 | 261,495,000 | 168,449,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,884,699 | -5,683,798 | 93,046,000 | -118,377,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 4,276,412 | -2,606,645 | 109,707,000 | -61,612,000 | $25.65 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 6,883,057 | -3,325,754 | 171,319,000 | -93,319,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 10,208,811 | -539,668 | 264,638,000 | -8,266,000 | $25.92 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 10,748,479 | 1,082,993 | 272,904,000 | 3,140,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 9,665,486 | -1,803,264 | 269,764,000 | -12,092,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 11,468,750 | 2,899,946 | 281,856,000 | 84,688,000 | $24.58 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 8,568,805 | 1,354,700 | 199,409,000 | -11,875,000 | $23.27 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 7,214,105 | 788,303 | 211,284,000 | 15,426,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 6,425,802 | -693,988 | 195,858,000 | 12,737,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 7,119,790 | 151,480 | 183,121,000 | 17,484,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 6,968,310 | 1,373,132 | 165,637,000 | 62,854,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 5,595,178 | 603,374 | 102,783,000 | 5,742,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 4,911,804 | -742,694 | 95,485,000 | -55,434,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 5,654,498 | 1,341,810 | 150,919,000 | 32,277,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 4,149,493 | 2,846,978 | 114,153,000 | 77,188,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,018,884 | 38,105 | 28,935,000 | -5,981,000 | $28.40 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 980,779 | -224,518 | 34,916,000 | -592,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 1,467,228 | 270,386 | 43,225,000 | 7,954,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 1,196,842 | -88,666 | 35,271,000 | -556,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 1,285,508 | -49,299 | 35,827,000 | -4,030,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 1,334,807 | -971 | 39,857,000 | 3,323,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 1,335,778 | 1,335,778 | 36,534,000 | 36,534,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 1,437,828 | -418,981 | 33,501,000 | -17,023,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 1,856,809 | -50,531 | 50,524,000 | 647,000 | $27.21 |
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