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APEX CAPITAL, LLC
> CVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CVENT INC | CVT | 500,100 | 500,100 | 17,458,000 | 17,458,000 | $34.91 |
| 09/30/2015 | CVENT INC | CVT | 653,400 | 653,400 | 21,993,000 | 21,993,000 | $33.66 |
| 06/30/2015 | CVENT INC | CVT | 372,000 | 372,000 | 9,590,000 | 9,590,000 | $25.78 |
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