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FNY Managed Accounts LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Apple Inc. | AAPL | 8,235 | 6,310 | 1,381,000 | 1,056,000 | $167.70 |
| 12/31/2017 | Apple Inc. | AAPL | 1,925 | -9,795 | 325,000 | -1,481,000 | $168.83 |
| 09/30/2017 | Apple Inc. | AAPL | 11,720 | 10,920 | 1,806,000 | 1,691,000 | $154.10 |
| 06/30/2017 | Apple Inc. | AAPL | 800 | 716 | 115,000 | 114,988 | $143.75 |
| 03/31/2017 | Apple Inc. | AAPL | 84 | 84 | 12 | 12 | $0.14 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -999 | 0 | -105,155,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 999 | 599 | 105,155,000 | 104,996,000 | $105,260.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,168 | 1,768 | 239,130,000 | 238,971,000 | $110,299.82 |
| 06/30/2015 | Apple Inc. | AAPL | 1,418 | 1,018 | 177,853,000 | 177,694,000 | $125,425.25 |
| 03/31/2015 | Apple Inc. | AAPL | 3,570 | 3,170 | 444,215,000 | 444,056,000 | $124,429.97 |
| 12/31/2014 | Apple Inc. | AAPL | 970 | 570 | 107,069,000 | 106,910,000 | $110,380.41 |
| 09/30/2014 | Apple Inc. | AAPL | 6,125 | -3,875 | 617,094,000 | -312,206,000 | $100,750.04 |
| 06/30/2014 | Apple Inc. | AAPL | 10,000 | 9,600 | 929,300,000 | 929,141,000 | $92,930.00 |
| 03/31/2014 | Apple Inc. | AAPL | 1,050 | 650 | 564,000 | 405,000 | $537.14 |
| 12/31/2013 | Apple Inc. | AAPL | 2,600 | 2,200 | 1,458,000 | 1,299,000 | $560.77 |
| 09/30/2013 | Apple Inc. | AAPL | 3,050 | 2,650 | 1,454,000 | 1,295,000 | $476.72 |
| 06/30/2013 | Apple Inc. | AAPL | 400 | -800 | 159,000 | -372,000 | $397.50 |
| 03/31/2013 | Apple Inc. | AAPL | 1,200 | -2,300 | 531,000 | -1,331,000 | $442.50 |
| 12/31/2012 | Apple Inc. | AAPL | 3,500 | 2,528 | 1,862,000 | 1,214,000 | $532.00 |
| 09/30/2012 | Apple Inc. | AAPL | 972 | 288 | 648,000 | 249,000 | $666.67 |
| 06/30/2012 | Apple Inc. | AAPL | 684 | 354 | 399,000 | 201,000 | $583.33 |
| 03/31/2012 | Apple Inc. | AAPL | 330 | -3,470 | 198,000 | -1,236,000 | $600.00 |
| 12/31/2011 | Apple Inc. | AAPL | 94 | -3,706 | 38,000 | -1,396,000 | $404.26 |
| 09/30/2011 | Apple Inc. | AAPL | 3,800 | -46 | 1,434,000 | 623,000 | $377.37 |
| 12/31/2009 | Apple Inc. | AAPL | 3,846 | 2,020 | 811,000 | 473,000 | $210.87 |
| 09/30/2009 | Apple Inc. | AAPL | 1,826 | -374 | 338,000 | 25,000 | $185.10 |
| 06/30/2009 | Apple Inc. | AAPL | 2,200 | -1,290 | 313,000 | 15,000 | $142.27 |
| 03/31/2009 | Apple Inc. | AAPL | 0 | -3,490 | 0 | -298,000 | |
| 12/31/2008 | Apple Inc. | AAPL | 3,490 | 3,490 | 298,000 | 298,000 | $85.39 |
| 09/30/2008 | Apple Inc. | AAPL | 0 | -6,862 | 0 | -1,149,000 | |
| 06/30/2008 | Apple Inc. | AAPL | 6,862 | 3,787 | 1,149,000 | 708,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 3,075 | 3,075 | 441,000 | 441,000 | $143.41 |
| 12/31/2007 | Apple Inc. | AAPL | 4,035 | 1,057 | 799,000 | 342,000 | $198.02 |
| 09/30/2007 | Apple Inc. | AAPL | 2,978 | 2,978 | 457,000 | 457,000 | $153.46 |
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