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Madison Street Partners, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -34,675 | 0 | -3,825,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 34,675 | 34,675 | 3,825,000 | 3,825,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 51,453 | 51,453 | 6,453,000 | 6,453,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 60,622 | 60,622 | 7,543,000 | 7,543,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 12,500 | 12,500 | 1,379,000 | 1,379,000 | $110.32 |
| 09/30/2014 | Apple Inc. | AAPL | 26,310 | 26,310 | 2,651,000 | 2,651,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 17,530 | 9,030 | 1,629,063,000 | -2,933,227,000 | $92,930.01 |
| 03/31/2014 | Apple Inc. | AAPL | 8,500 | 8,500 | 4,562,290,000 | 4,562,290,000 | $536,740.00 |
| 12/31/2013 | Apple Inc. | AAPL | 21,000 | 21,000 | 11,781,000 | 11,781,000 | $561.00 |
| 09/30/2013 | Apple Inc. | AAPL | 11,734 | 11,734 | 5,594,000 | 5,594,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -1,608 | 0 | -855,734 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -1,608 | 0 | -855,734 | |
| 12/31/2012 | Apple Inc. | AAPL | 1,608 | -12,424 | 855,734 | -8,505,083 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 14,032 | -937 | 9,360,817 | 618,921 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 14,969 | -2,276 | 8,741,896 | -1,597,344 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 17,245 | 17,245 | 10,339,240 | 10,339,240 | $599.55 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -10,318 | 0 | -3,328,174 | |
| 12/31/2010 | Apple Inc. | AAPL | 10,318 | 10,318 | 3,328,174 | 3,328,174 | $322.56 |
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