CFANGED OAP 7.692 90 LSO 270321AC6 FROM 27032988 8 875% 05115119 BIE DTD 05117111 CLB ACCRUED INTEREST 08/11/16 CAS" DIVIDEND RECEIVED 164000 SF RS APPLE INC COM RD 08/08 PD 08/11/16 93.48010 LSD AAFL 08/11/16 CASH DIVIDEND RECEIVED 250000 SF RS APPLE INC COM RD 08/08 PD 08/11/16 142,500 00 LSD AAFL 08/12/16