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KLEINHEINZ CAPITAL PARTNERS, INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -154,500 | 0 | -103,068,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 154,500 | -97,000 | 103,068,000 | -47,719,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 284,000 | 32,500 | 165,856,000 | 15,069,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 251,500 | -56,000 | 150,787,000 | 33,531,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 364,000 | 56,500 | 147,420,000 | 30,164,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 307,500 | -80,000 | 117,256,000 | -12,816,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 387,500 | 15,000 | 130,072,000 | 253,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 372,500 | -267,000 | 129,819,000 | -76,458,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 639,500 | -143,000 | 206,277,000 | -15,757,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 782,500 | -20,000 | 222,034,000 | 20,181,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 802,500 | -12,500 | 201,853,000 | 10,328,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 815,000 | -37,500 | 191,525,000 | 11,876,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 852,500 | -152,500 | 179,649,000 | -6,628,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 1,005,000 | -185,000 | 186,277,000 | 16,785,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 1,190,000 | -42,900 | 169,492,000 | 64,264,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 1,057,900 | -175,000 | 111,206,000 | 5,978,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 1,232,900 | -132,600 | 105,228,000 | -49,975,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 1,365,500 | 85,500 | 155,203,000 | -59,120,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 1,280,000 | -351,000 | 214,323,000 | -19,726,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 1,631,000 | 151,000 | 234,049,000 | -59,109,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 1,480,000 | 1,480,000 | 293,158,000 | 293,158,000 | $198.08 |
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