Arete Wealth Advisors, LLC

Holdings History for APPLE INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2015	call	0%	$266,000	49	$5428.57 ^*	Q2 2015
31 Mar 2015	call	0%	$262,000	49	$5346.94 ^*	Q1 2015
30 Sep 2014	call	0%	$321,000	105	$3057.14 ^*	Q3 2014
30 Jun 2014	call	0%	$265,000	112	$2366.07 ^*	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.