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DG CAPITAL MANAGEMENT INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Apple Inc. | AAPL | 18,855 | 18,855 | 2,132,000 | 2,132,000 | $113.07 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -15,074 | 0 | -1,587,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 15,074 | 9,661 | 1,587,000 | -1,450,000 | $105.28 |
| 09/30/2015 | Apple Inc. | AAPL | 22,710 | 17,297 | 2,505,000 | -532,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 30,130 | 24,717 | 3,779,000 | 742,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 30,850 | 25,437 | 3,839,000 | 802,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 37,650 | 32,237 | 4,156,000 | 1,119,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 23,660 | 18,247 | 2,384,000 | -653,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 30,655 | 25,242 | 2,849,000 | -188,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -5,413 | 0 | -3,037,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 5,413 | 5,413 | 3,037,000 | 3,037,000 | $561.06 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -6,629 | 0 | -3,528,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 6,629 | -2,655 | 3,528,000 | -2,665,000 | $532.21 |
| 09/30/2012 | Apple Inc. | AAPL | 9,284 | -15,550 | 6,193,000 | -8,310,000 | $667.06 |
| 06/30/2012 | Apple Inc. | AAPL | 24,834 | -876 | 14,503,000 | -911,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 25,710 | -20,320 | 15,414,000 | -3,228,000 | $599.53 |
| 12/31/2011 | Apple Inc. | AAPL | 46,030 | -31,610 | 18,642,000 | -10,964,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 77,640 | 23,970 | 29,606,000 | 11,591,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 53,670 | -44,910 | 18,015,000 | -16,341,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 98,580 | -58,375 | 34,356,000 | -16,271,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 156,955 | 35,020 | 50,627,000 | 16,028,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 121,935 | -53,020 | 34,599,000 | -9,407,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 174,955 | -16,655 | 44,006,000 | -1,022,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 191,610 | -64,240 | 45,028,000 | -8,888,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 255,850 | 67,180 | 53,916,000 | 18,946,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 188,670 | -68,940 | 34,970,000 | -1,721,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 257,610 | -181,490 | 36,691,000 | -9,467,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 439,100 | 439,100 | 46,158,000 | 46,158,000 | $105.12 |
| 03/31/2008 | Apple Inc. | AAPL | 0 | -136,940 | 0 | -27,125,000 | |
| 12/31/2007 | Apple Inc. | AAPL | 136,940 | 136,940 | 27,125,000 | 27,125,000 | $198.08 |
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