Smithwood Advisers, L.P.

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016			-40%	$0	0	-1,200,000	-100%	$404.37	Q4 2016
30 Sep 2016		40%	-13%	$69,120,000	1,200,000	-400,000	-25%	$57.60	Q3 2016
30 Jun 2016		44%	0%	$81,872,000	1,600,000	0		$51.17	Q2 2016
31 Mar 2016		34%	0%	$88,368,000	1,600,000	0		$55.23	Q1 2016
31 Mar 2016	put		-34%	$0	0	-800,000	-100%	$404.37	Q1 2016
31 Dec 2015		38%	0%	$88,768,000	1,600,000	0		$55.48	Q4 2015
31 Dec 2015	put	34%	+34%	$44,384,000	800,000	+800,000	NEW	$55.48	Q4 2015
30 Sep 2015		26%	-6.5%	$70,816,000	1,600,000	-400,000	-20%	$44.26	Q3 2015
30 Jun 2015		14%	0%	$88,300,000	2,000,000	0		$44.15	Q2 2015
30 Jun 2015	call		-42%	$0	0	-2,000,000	-100%	$404.37	Q2 2015
31 Mar 2015		10%	0%	$81,310,000	2,000,000	0		$40.66	Q1 2015
31 Mar 2015	call	42%	0%	$81,310,000	2,000,000	0		$40.66	Q1 2015
31 Dec 2014		14%	0%	$92,900,000	2,000,000	0		$46.45	Q4 2014
31 Dec 2014	call	67%	+67%	$92,900,000	2,000,000	+2,000,000	NEW	$46.45	Q4 2014
30 Sep 2014		9.8%	+2.4%	$92,720,000	2,000,000	+500,000	+33%	$46.36	Q3 2014
30 Jun 2014		4.9%	+4.9%	$62,550,000	1,500,000	+1,500,000	NEW	$41.70	Q2 2014
31 Mar 2014			-6.1%	$0	0	-2,000,000	-100%	$404.37	Q1 2014
31 Mar 2014	call		-7.6%	$0	0	-1,000,000	-100%	$404.37	Q1 2014
31 Dec 2013		6.1%	0%	$74,820,000	2,000,000	0		$37.41	Q4 2013
31 Dec 2013	call	7.6%	0%	$37,410,000	1,000,000	0		$37.41	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.