APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

Note: Option positions (PUT/CALL) are excluded.

Q2 2013
Shares 25,000 Value ($000) $9,913 Avg Close $13.16 Range $11.72 - $14.18