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APEX CAPITAL, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -115,600 | 0 | -55,112,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -115,600 | 0 | -55,112,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -115,600 | 0 | -55,112,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -261,100 | 0 | -24,264,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 261,100 | 222,800 | 24,264,000 | 3,707,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 38,300 | -3,700 | 20,557,000 | -3,006,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 42,000 | -73,600 | 23,563,000 | -31,549,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 115,600 | 3,600 | 55,112,000 | 10,701,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 112,000 | 32,300 | 44,411,000 | 9,131,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 79,700 | 6,000 | 35,280,000 | -3,941,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 73,700 | -156,900 | 39,221,000 | -114,614,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 230,600 | -33,700 | 153,835,000 | -516,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 264,300 | -14,000 | 154,351,000 | -12,504,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 278,300 | -340,400 | 166,855,000 | -69,068,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 571,300 | -47,400 | 231,377,000 | -4,546,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 618,700 | 330,000 | 235,923,000 | 139,015,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 288,700 | 58,100 | 96,908,000 | 16,542,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 230,600 | -96,100 | 80,366,000 | -25,014,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 326,700 | 326,700 | 105,380,000 | 105,380,000 | $322.56 |
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