RUSSELL FRANK CO/: MSFT position timeline

RUSSELL FRANK CO/ held 14,658,447 MSFT shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 14,658,447 shares

   Change vs previous 13F -121,694 shares

   1.42% of the 13F portfolio, value $809,945,000.

   13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
   Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 14,780,141 shares

   Change vs previous 13F -168,281 shares

   1.45% of the 13F portfolio, value $832,446,000.

   13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
   Filed 2016-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 14,948,422 shares

   Change vs previous 13F -437,270 shares

   1.23% of the 13F portfolio, value $661,297,000.

   13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
   Filed 2015-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 15,385,692 shares

   Change vs previous 13F +1,890,146 shares

   1.09% of the 13F portfolio, value $679,405,000.

   13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 13,495,546 shares

   Change vs previous 13F +377,504 shares

   1.01% of the 13F portfolio, value $548,784,000.

   13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 13,118,042 shares

   Change vs previous 13F -470,450 shares

   1.08% of the 13F portfolio, value $616,910,000.

   13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 13,588,492 shares

   Change vs previous 13F -555,685 shares

   1.12% of the 13F portfolio, value $630,138,000.

   13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 14,144,177 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $614,140,000.

   13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).