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LOEB ARBITRAGE MANAGEMENT LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Apple Inc. | AAPL | 0 | -20,500 | 0 | -12,291,000 | |
| 06/30/2012 | Apple Inc. | AAPL | 0 | -20,500 | 0 | -12,291,000 | |
| 03/31/2012 | Apple Inc. | AAPL | 20,500 | 12,500 | 12,291,000 | 9,240,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -8,000 | 0 | -3,051,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 8,000 | -4,043 | 3,051,000 | -991,000 | $381.38 |
| 09/30/2011 | Apple Inc. | AAPL | 8,000 | -4,043 | 3,051,000 | -991,000 | $381.38 |
| 06/30/2011 | Apple Inc. | AAPL | 12,043 | 12,043 | 4,042,000 | 4,042,000 | $335.63 |
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