E. E. Geduld

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014	call		-13%	$0	0	-50,000	-100%	$401.72	Q4 2014
30 Sep 2014	call	13%	-2.7%	$2,318,000	50,000	-10,000	-17%	$46.36	Q3 2014
30 Jun 2014	call	10%	0%	$2,502,000	60,000	0		$41.70	Q2 2014
31 Mar 2014	call	14%	-1.2%	$2,459,000	60,000	-5,000	-7.7%	$40.98	Q1 2014
31 Dec 2013	call	9.4%	0%	$2,432,000	65,000	0		$37.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.