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ZWEIG DIMENNA PARTNERS L P
> APOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -182,285 | 0 | -7,220,000 | |
| 09/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 182,285 | 30,975 | 7,220,000 | 611,000 | $39.61 |
| 06/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 151,310 | -43,640 | 6,609,000 | -1,522,000 | $43.68 |
| 03/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 194,950 | 69,950 | 8,131,000 | 558,000 | $41.71 |
| 12/31/2009 | APOLLO EDUCATION GROUP INC | APOL | 125,000 | -205,600 | 7,573,000 | -16,782,000 | $60.58 |
| 09/30/2009 | APOLLO EDUCATION GROUP INC | APOL | 330,600 | 140,600 | 24,355,000 | 10,842,000 | $73.67 |
| 06/30/2009 | APOLLO EDUCATION GROUP INC | APOL | 190,000 | 190,000 | 13,513,000 | 13,513,000 | $71.12 |
| 12/31/2008 | APOLLO EDUCATION GROUP INC | APOL | 0 | -251,400 | 0 | -14,908,000 | |
| 09/30/2008 | APOLLO EDUCATION GROUP INC | APOL | 251,400 | 251,400 | 14,908,000 | 14,908,000 | $59.30 |
| 03/31/2008 | APOLLO EDUCATION GROUP INC | APOL | 0 | -535,500 | 0 | -37,565,000 | |
| 12/31/2007 | APOLLO EDUCATION GROUP INC | APOL | 535,500 | 367,200 | 37,565,000 | 27,442,000 | $70.15 |
| 09/30/2007 | APOLLO EDUCATION GROUP INC | APOL | 168,300 | -406,700 | 10,123,000 | -23,474,000 | $60.15 |
| 06/30/2007 | APOLLO EDUCATION GROUP INC | APOL | 575,000 | 575,000 | 33,597,000 | 33,597,000 | $58.43 |
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