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NOLLENBERGER CAPITAL PARTNERS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | MICROSOFT CORP | MSFT | 132 | 132 | 1,639,000 | 1,639,000 | $12,416.67 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 63,610 | 63,610 | 1,557,804 | 1,557,804 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 63,610 | 4,718 | 1,557,804 | -14,023 | $24.49 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 53,922 | -4,970 | 1,579,240 | 7,413 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 53,361 | -5,531 | 1,626,977 | 55,149 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 52,080 | -6,812 | 1,348,351 | -223,476 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 50,570 | -8,322 | 1,202,049 | -369,779 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 51,328 | -7,564 | 942,895 | -628,932 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 63,382 | 4,490 | 1,232,146 | -339,681 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 58,892 | 58,892 | 1,571,827 | 1,571,827 | $26.69 |
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