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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | APOLLO EDUCATION GROUP INC | APOL | 0 | -900,000 | 0 | -15,642,000 | |
| 03/31/2013 | APOLLO EDUCATION GROUP INC | APOL | 900,000 | -902,250 | 15,642,000 | -22,061,000 | $17.38 |
| 12/31/2012 | APOLLO EDUCATION GROUP INC | APOL | 1,802,250 | 1,102,250 | 37,703,000 | 17,368,000 | $20.92 |
| 09/30/2012 | APOLLO EDUCATION GROUP INC | APOL | 700,000 | 700,000 | 20,335,000 | 20,335,000 | $29.05 |
| 09/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -703,500 | 0 | -29,343,000 | |
| 06/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 703,260 | -240 | 30,718,000 | 1,375,000 | $43.68 |
| 03/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 703,500 | 0 | 29,343,000 | 1,562,000 | $41.71 |
| 12/31/2010 | APOLLO EDUCATION GROUP INC | APOL | 703,500 | 201,500 | 27,781,000 | 2,003,000 | $39.49 |
| 09/30/2010 | APOLLO EDUCATION GROUP INC | APOL | 502,000 | 200,000 | 25,778,000 | 12,952,000 | $51.35 |
| 06/30/2010 | APOLLO EDUCATION GROUP INC | APOL | 302,000 | 202,000 | 12,826,000 | 6,697,000 | $42.47 |
| 03/31/2010 | APOLLO EDUCATION GROUP INC | APOL | 100,000 | 100,000 | 6,129,000 | 6,129,000 | $61.29 |
| 12/31/2007 | APOLLO EDUCATION GROUP INC | APOL | 0 | -20,000 | 0 | -1,203,000 | |
| 09/30/2007 | APOLLO EDUCATION GROUP INC | APOL | 20,000 | -53,360 | 1,203,000 | -3,083,000 | $60.15 |
| 06/30/2007 | APOLLO EDUCATION GROUP INC | APOL | 73,360 | -2,420,013 | 4,286,000 | -105,173,000 | $58.42 |
| 03/31/2007 | APOLLO EDUCATION GROUP INC | APOL | 2,493,373 | -302,783 | 109,459,000 | 493,000 | $43.90 |
| 12/31/2006 | APOLLO EDUCATION GROUP INC | APOL | 2,796,156 | -497,265 | 108,966,000 | -53,202,000 | $38.97 |
| 09/30/2006 | APOLLO EDUCATION GROUP INC | APOL | 3,293,421 | 2,200,433 | 162,168,000 | 105,693,000 | $49.24 |
| 06/30/2006 | APOLLO EDUCATION GROUP INC | APOL | 1,092,988 | 73,369 | 56,475,000 | 2,935,000 | $51.67 |
| 03/31/2006 | APOLLO EDUCATION GROUP INC | APOL | 1,019,619 | 707,711 | 53,540,000 | 34,682,000 | $52.51 |
| 12/31/2005 | APOLLO EDUCATION GROUP INC | APOL | 311,908 | 211,908 | 18,858,000 | 12,219,000 | $60.46 |
| 09/30/2005 | APOLLO EDUCATION GROUP INC | APOL | 100,000 | 0 | 6,639,000 | -1,183,000 | $66.39 |
| 06/30/2005 | APOLLO EDUCATION GROUP INC | APOL | 100,000 | 0 | 7,822,000 | 416,000 | $78.22 |
| 03/31/2005 | APOLLO EDUCATION GROUP INC | APOL | 100,000 | 0 | 7,406,000 | -665,000 | $74.06 |
| 12/31/2004 | APOLLO EDUCATION GROUP INC | APOL | 100,000 | 100,000 | 8,071,000 | 8,071,000 | $80.71 |
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