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Mesirow Advanced Strategies, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Apple Inc. | AAPL | 0 | -2,711 | 0 | -1,033,000 | |
| 09/30/2011 | Apple Inc. | AAPL | 2,711 | 2,711 | 1,033,000 | 1,033,000 | $381.04 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -5,729 | 0 | -1,848,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 5,729 | 169 | 1,848,000 | 270,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 5,560 | -565 | 1,578,000 | 37,000 | $283.81 |
| 06/30/2010 | Apple Inc. | AAPL | 6,125 | 2,559 | 1,541,000 | 703,000 | $251.59 |
| 03/31/2010 | Apple Inc. | AAPL | 3,566 | -3,169 | 838,000 | -581,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 6,735 | 6,735 | 1,419,000 | 1,419,000 | $210.69 |
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