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BAIRD ROBERT W & CO INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -2,312,709 | 0 | -94,023,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -2,312,709 | 0 | -94,023,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -2,312,709 | 0 | -94,023,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,312,709 | 0 | -94,023,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,312,709 | 0 | -94,023,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,895,681 | 0 | -82,831,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,895,681 | 0 | -82,831,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,312,709 | -582,972 | 94,023,000 | 11,192,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,457,246 | 2,457,246 | 114,139,000 | 114,139,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -2,895,681 | 0 | -82,831,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -950,145 | 0 | -38,946,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 950,145 | -1,945,536 | 38,946,000 | -43,885,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 966,833 | -1,928,848 | 36,169,000 | -46,662,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 952,094 | -1,943,587 | 31,686,000 | -51,145,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,293,482 | -602,199 | 79,228,000 | -3,603,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,895,681 | 647,253 | 82,831,000 | 22,776,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,248,428 | 119,408 | 60,055,000 | -3,304,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,129,020 | 291,741 | 63,359,000 | 4,098,000 | $29.76 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,837,279 | -511,650 | 59,261,000 | -1,717,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 2,348,929 | 476,647 | 60,978,000 | 12,299,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,230,510 | 358,228 | 55,517,000 | 6,838,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,872,282 | 37,383 | 48,679,000 | 2,091,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,834,899 | 168,265 | 46,588,000 | 72,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,666,634 | 99,336 | 46,516,000 | 8,132,872 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,567,298 | 83,464 | 38,383,128 | 4,240,108 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,483,834 | 108,436 | 34,143,020 | -6,138,949 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,375,398 | 152,725 | 40,281,969 | 3,014,896 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,222,673 | -199,297 | 37,267,073 | 694,073 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,421,970 | 10,123 | 36,573,000 | 3,013,397 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,411,847 | 11,097 | 33,559,603 | 7,827,603 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 1,400,750 | -132,639 | 25,732,000 | -4,077,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,533,389 | 16,581 | 29,809,000 | -10,674,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 1,516,808 | -37,251 | 40,483,000 | -2,268,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 1,554,059 | -22,623 | 42,751,000 | -1,995,236 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 1,576,682 | 252,081 | 44,746,236 | -2,409,764 | $28.38 |
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