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P&S CAPITAL PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 0 | -600,000 | 0 | -21,360,000 | |
| 12/31/2007 | MICROSOFT CORP | MSFT | 600,000 | 231,000 | 21,360,000 | 10,489,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 369,000 | -281,000 | 10,871,000 | -8,233,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 650,000 | 50,000 | 19,104,000 | 2,382,000 | $29.39 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 600,000 | 0 | 16,722,000 | -1,194,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 600,000 | 281,000 | 17,916,000 | 9,191,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 319,000 | -731,000 | 8,725,000 | -15,740,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 1,050,000 | 450,000 | 24,465,000 | 8,139,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 600,000 | 600,000 | 16,326,000 | 16,326,000 | $27.21 |
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