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APEX CAPITAL, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Bath & Body Works, Inc. | LB | 0 | -550,000 | 0 | -33,605,000 | |
| 06/30/2015 | Bath & Body Works, Inc. | LB | 0 | -550,000 | 0 | -33,605,000 | |
| 03/31/2015 | Bath & Body Works, Inc. | LB | 0 | -97,600 | 0 | -8,447,000 | |
| 12/31/2014 | Bath & Body Works, Inc. | LB | 97,600 | -452,400 | 8,447,000 | -25,158,000 | $86.55 |
| 09/30/2014 | Bath & Body Works, Inc. | LB | 237,800 | -312,200 | 15,928,000 | -17,677,000 | $66.98 |
| 06/30/2014 | Bath & Body Works, Inc. | LB | 236,800 | 38,600 | 13,891,000 | 2,639,000 | $58.66 |
| 03/31/2014 | Bath & Body Works, Inc. | LB | 198,200 | -412,400 | 11,252,000 | -26,514,000 | $56.77 |
| 12/31/2013 | Bath & Body Works, Inc. | LB | 610,600 | 60,600 | 37,766,000 | 4,161,000 | $61.85 |
| 09/30/2013 | Bath & Body Works, Inc. | LB | 550,000 | -381,900 | 33,605,000 | -12,291,000 | $61.10 |
| 06/30/2013 | Bath & Body Works, Inc. | LB | 931,900 | 931,900 | 45,896,000 | 45,896,000 | $49.25 |
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