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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -101,300 | 0 | -56,811,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -101,300 | 0 | -56,811,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 101,300 | 101,300 | 56,811,000 | 56,811,000 | $560.82 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -26,200 | 0 | -10,611,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 26,200 | 26,200 | 10,611,000 | 10,611,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -227,268 | 0 | -76,260,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 227,268 | -2,000 | 76,260,000 | -3,631,000 | $335.55 |
| 03/31/2011 | Apple Inc. | AAPL | 229,268 | 142,943 | 79,891,000 | 52,053,000 | $348.46 |
| 12/31/2010 | Apple Inc. | AAPL | 86,325 | 41,500 | 27,838,000 | 15,119,000 | $322.48 |
| 09/30/2010 | Apple Inc. | AAPL | 44,825 | 14,745 | 12,719,000 | 5,154,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 30,080 | 2,910 | 7,565,000 | 1,182,000 | $251.50 |
| 03/31/2010 | Apple Inc. | AAPL | 27,170 | -2,600 | 6,383,000 | 110,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 29,770 | 29,770 | 6,273,000 | 6,273,000 | $210.72 |
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