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APEX CAPITAL, LLC
> MSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | MICROSTRATEGY Inc | MSTR | 253,950 | -32,600 | 45,531,000 | 15,799,000 | $179.29 |
| 09/30/2015 | MICROSTRATEGY Inc | MSTR | 204,250 | -82,300 | 40,129,000 | 10,397,000 | $196.47 |
| 06/30/2015 | MICROSTRATEGY Inc | MSTR | 261,850 | -24,700 | 44,535,000 | 14,803,000 | $170.08 |
| 03/31/2015 | MICROSTRATEGY Inc | MSTR | 316,900 | 30,350 | 53,616,000 | 23,884,000 | $169.19 |
| 12/31/2014 | MICROSTRATEGY Inc | MSTR | 392,150 | 105,600 | 63,685,000 | 33,953,000 | $162.40 |
| 10/28/2014 | MICROSTRATEGY Inc | MSTR | 422,650 | -43,350 | 66,825,192 | 5,854,192 | $158.11 |
| 09/30/2014 | MICROSTRATEGY Inc | MSTR | 466,000 | 179,450 | 60,971,000 | 31,239,000 | $130.84 |
| 06/30/2014 | MICROSTRATEGY Inc | MSTR | 463,600 | -1,000 | 65,191,000 | 11,581,000 | $140.62 |
| 05/14/2014 | MICROSTRATEGY Inc | MSTR | 459,550 | -5,050 | 56,083,482 | 2,473,482 | $122.04 |
| 03/31/2014 | MICROSTRATEGY Inc | MSTR | 464,600 | 41,350 | 53,610,000 | 1,025,000 | $115.39 |
| 01/28/2014 | MICROSTRATEGY Inc | MSTR | 467,100 | 43,850 | 58,849,929 | 6,264,929 | $125.99 |
| 12/31/2013 | MICROSTRATEGY Inc | MSTR | 423,250 | 136,700 | 52,585,000 | 22,853,000 | $124.24 |
| 09/30/2013 | MICROSTRATEGY Inc | MSTR | 286,550 | 42,750 | 29,732,000 | 8,531,000 | $103.76 |
| 06/30/2013 | MICROSTRATEGY Inc | MSTR | 243,800 | 108,500 | 21,201,000 | 7,525,000 | $86.96 |
| 03/31/2013 | MICROSTRATEGY Inc | MSTR | 135,300 | 27,900 | 13,676,000 | 3,647,000 | $101.08 |
| 12/31/2012 | MICROSTRATEGY Inc | MSTR | 107,400 | 8,900 | 10,029,000 | -3,177,000 | $93.38 |
| 09/30/2012 | MICROSTRATEGY Inc | MSTR | 98,500 | 1,000 | 13,206,000 | 545,000 | $134.07 |
| 06/30/2012 | MICROSTRATEGY Inc | MSTR | 97,500 | -32,500 | 12,661,000 | 4,243,000 | $129.86 |
| 06/30/2008 | MICROSTRATEGY Inc | MSTR | 130,000 | -61,000 | 8,418,000 | -5,714,000 | $64.75 |
| 03/31/2008 | MICROSTRATEGY Inc | MSTR | 191,000 | -1,000 | 14,132,000 | -4,127,000 | $73.99 |
| 12/31/2007 | MICROSTRATEGY Inc | MSTR | 192,000 | -30,306 | 18,259,000 | 621,000 | $95.10 |
| 09/30/2007 | MICROSTRATEGY Inc | MSTR | 222,306 | 222,306 | 17,638,000 | 17,638,000 | $79.34 |
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