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FREESTONE CAPITAL MANAGEMENT LLC
> APOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 12/31/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 09/30/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 06/30/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 12/31/2012 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 03/31/2012 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 12/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 09/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 06/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 03/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 12/31/2010 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 09/30/2010 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 06/30/2010 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 03/31/2010 | APOLLO EDUCATION GROUP INC | APOL | 0 | -90,698 | 0 | -5,494,000 | |
| 12/31/2009 | APOLLO EDUCATION GROUP INC | APOL | 90,698 | 90,010 | 5,494,000 | 5,443,000 | $60.57 |
| 09/30/2009 | APOLLO EDUCATION GROUP INC | APOL | 688 | 688 | 51,000 | 51,000 | $74.13 |
| 06/30/2009 | APOLLO EDUCATION GROUP INC | APOL | 0 | -2,821 | 0 | -221,000 | |
| 03/31/2009 | APOLLO EDUCATION GROUP INC | APOL | 2,821 | 2,821 | 221,000 | 221,000 | $78.34 |
| 12/31/2008 | APOLLO EDUCATION GROUP INC | APOL | 0 | -137,175 | 0 | -8,135,000 | |
| 09/30/2008 | APOLLO EDUCATION GROUP INC | APOL | 137,175 | 137,175 | 8,135,000 | 8,135,000 | $59.30 |
| 06/30/2008 | APOLLO EDUCATION GROUP INC | APOL | 223,870 | 223,870 | 9,908,000 | 9,908,000 | $44.26 |
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