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APEX CAPITAL, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -65,000 | 0 | -30,989,000 | |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -65,000 | 0 | -30,989,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -65,000 | 0 | -30,989,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -40,000 | 0 | -22,441,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -40,000 | 0 | -22,441,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 40,000 | -25,000 | 22,441,000 | -8,548,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 65,000 | -51,200 | 30,989,000 | -15,088,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 116,200 | 16,200 | 46,077,000 | 1,811,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 100,000 | 65,500 | 44,266,000 | 25,906,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 34,500 | -25,500 | 18,360,000 | -21,666,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 60,000 | -66,600 | 40,026,000 | -33,908,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 126,600 | 51,600 | 73,934,000 | 28,968,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 75,000 | -83,300 | 44,966,000 | -15,397,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 179,100 | 20,800 | 72,536,000 | 12,173,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 158,300 | -59,300 | 60,363,000 | -12,679,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 217,600 | 93,400 | 73,042,000 | 29,757,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 124,200 | -145,800 | 43,285,000 | -43,806,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 270,000 | 70,000 | 87,091,000 | 30,341,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 200,000 | 21,000 | 56,750,000 | 11,726,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 179,000 | -46,000 | 45,024,000 | -2,391,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 250,000 | 25,000 | 58,750,000 | 11,335,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 225,000 | 25,000 | 47,415,000 | 10,345,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 200,000 | 20,000 | 37,070,000 | 11,433,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 180,000 | -60,000 | 25,637,000 | 5,153,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 213,600 | -26,400 | 22,454,000 | 1,970,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 240,000 | -490,000 | 20,484,000 | -62,488,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 730,000 | 84,000 | 82,972,000 | -25,194,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 646,000 | -54,000 | 108,166,000 | 7,716,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 700,000 | 650,000 | 100,450,000 | 90,546,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 50,000 | -50,000 | 9,904,000 | -5,443,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 100,000 | -250,000 | 15,347,000 | -27,367,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 350,000 | -400,000 | 42,714,000 | -26,969,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 750,000 | 350,000 | 69,683,000 | 35,747,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 400,000 | -258,000 | 33,936,000 | -3,748,000 | $84.84 |
| 06/30/2006 | Apple Inc. | AAPL | 658,000 | 251,600 | 37,684,000 | 12,195,000 | $57.27 |
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