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RCG HOLDINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2009 | Apple Inc. | AAPL | 2,041 | 10 | 291,000 | 78,000 | $142.58 |
| 03/31/2009 | Apple Inc. | AAPL | 2,031 | -1,230 | 213,000 | -158,000 | $104.87 |
| 09/30/2008 | Apple Inc. | AAPL | 3,261 | 3,261 | 371,000 | 371,000 | $113.77 |
| 06/30/2008 | Apple Inc. | AAPL | 3,776 | 3,776 | 632,000 | 632,000 | $167.37 |
| 03/31/2008 | Apple Inc. | AAPL | 2,965 | 2,965 | 425,000 | 425,000 | $143.34 |
| 12/31/2007 | Apple Inc. | AAPL | 2,800 | 2,800 | 555,000 | 555,000 | $198.21 |
| 09/30/2007 | Apple Inc. | AAPL | 2,800 | 2,800 | 430,000 | 430,000 | $153.57 |
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