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GETCO Holding Company, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -146,712 | 0 | -3,920,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -146,712 | 0 | -3,920,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 146,712 | -71,652 | 3,920,000 | -2,578,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 218,364 | 218,364 | 6,498,000 | 6,498,000 | $29.76 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -64,292 | 0 | -1,632,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 64,292 | 46,950 | 1,632,000 | 1,104,000 | $25.38 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 17,342 | 17,342 | 528,000 | 528,000 | $30.45 |
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