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EverPoint Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -135,000 | 0 | -15,262,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 135,000 | 135,000 | 15,262,000 | 15,262,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -75,000 | 0 | -8,174,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 75,000 | 75,000 | 8,174,000 | 8,174,000 | $108.99 |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -152,500 | 0 | -19,127,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 152,500 | 152,500 | 19,127,000 | 19,127,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -45,000 | 0 | -4,967,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 45,000 | 45,000 | 4,967,000 | 4,967,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 125,000 | 125,000 | 12,594,000 | 12,594,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 38,000 | 38,000 | 3,531,000 | 3,531,000 | $92.92 |
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