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P&S CAPITAL PARTNERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 06/30/2008 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 0 | -1,425,000 | 0 | -50,730,000 | |
| 12/31/2007 | MICROSOFT CORP | MSFT | 1,425,000 | 1,125,000 | 50,730,000 | 41,892,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 300,000 | 30,000 | 8,838,000 | 1,454,000 | $29.46 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 270,000 | -280,000 | 7,384,000 | -5,430,000 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 550,000 | 330,000 | 12,814,000 | 6,531,000 | $23.30 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 220,000 | 220,000 | 6,283,000 | 6,283,000 | $28.56 |
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