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ALPINE ASSOCIATES ADVISORS
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Apple Inc. | AAPL | 23,445 | -254,955 | 232,700,000 | 206,828,000 | $9,925.36 |
| 06/30/2014 | Apple Inc. | AAPL | 278,400 | 259,400 | 25,872,000 | 15,674,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 19,000 | -16,347 | 10,198,000 | -9,632,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 35,347 | 35,347 | 19,830,000 | 19,830,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -38,300 | 0 | -15,170,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 38,300 | 38,300 | 15,170,000 | 15,170,000 | $396.08 |
| 06/30/2007 | Apple Inc. | AAPL | 0 | -100,100 | 0 | -9,300,000 | |
| 03/31/2007 | Apple Inc. | AAPL | 100,100 | 100,100 | 9,300,000 | 9,300,000 | $92.91 |
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