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APEX CAPITAL, LLC
> CNQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -196,100 | 0 | -21,669,000 | |
| 06/30/2015 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -196,100 | 0 | -21,669,000 | |
| 12/31/2014 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -196,100 | 0 | -21,669,000 | |
| 12/31/2013 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -196,100 | 0 | -21,669,000 | |
| 09/30/2013 | CONCUR TECHNOLOGIES INC | CNQR | 196,100 | 6,100 | 21,669,000 | 6,207,000 | $110.50 |
| 06/30/2013 | CONCUR TECHNOLOGIES INC | CNQR | 190,000 | 190,000 | 15,462,000 | 15,462,000 | $81.38 |
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