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APEX CAPITAL, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | MGM Resorts International | MGM | 0 | -1,493,300 | 0 | -30,523,000 | |
| 06/30/2015 | MGM Resorts International | MGM | 0 | -1,493,300 | 0 | -30,523,000 | |
| 12/31/2014 | MGM Resorts International | MGM | 0 | -1,493,300 | 0 | -30,523,000 | |
| 09/30/2014 | MGM Resorts International | MGM | 0 | -952,800 | 0 | -25,154,000 | |
| 06/30/2014 | MGM Resorts International | MGM | 952,800 | -561,300 | 25,154,000 | -14,001,000 | $26.40 |
| 03/31/2014 | MGM Resorts International | MGM | 1,514,100 | -11,600 | 39,155,000 | 3,271,000 | $25.86 |
| 12/31/2013 | MGM Resorts International | MGM | 1,525,700 | 32,400 | 35,884,000 | 5,361,000 | $23.52 |
| 09/30/2013 | MGM Resorts International | MGM | 1,493,300 | -1,331,400 | 30,523,000 | -11,226,000 | $20.44 |
| 06/30/2013 | MGM Resorts International | MGM | 2,824,700 | -137,200 | 41,749,000 | 2,800,000 | $14.78 |
| 03/31/2013 | MGM Resorts International | MGM | 2,961,900 | 1,979,700 | 38,949,000 | 27,516,000 | $13.15 |
| 12/31/2012 | MGM Resorts International | MGM | 982,200 | 982,200 | 11,433,000 | 11,433,000 | $11.64 |
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