APPLE INC

CUSIP: 03783310 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 33,156 Value ($000) $3,748 Avg Close — Range —
Q2 2016
Shares 35,576 Value ($000) $3,401 Avg Close — Range —
Q1 2016
Shares 40,777 Value ($000) $4,444 Avg Close — Range —
Q4 2015
Shares 38,776 Value ($000) $4,082 Avg Close — Range —
Q3 2015
Shares 49,818 Value ($000) $5,495 Avg Close — Range —
Q2 2015
Shares 50,479 Value ($000) $6,331 Avg Close — Range —
Q1 2015
Shares 51,519 Value ($000) $6,411 Avg Close — Range —
Q4 2014
Shares 50,466 Value ($000) $5,570 Avg Close — Range —
Q3 2014
Shares 49,620 Value ($000) $4,999 Avg Close — Range —
Q2 2014
Shares 52,461 Value ($000) $4,875 Avg Close — Range —
Q1 2014
Shares 8,267 Value ($000) $4,437 Avg Close — Range —
Q4 2013
Shares 7,777 Value ($000) $4,363 Avg Close — Range —
Q3 2013
Shares 6,923 Value ($000) $3,301 Avg Close — Range —
Q2 2013
Shares 5,985 Value ($000) $2,373 Avg Close — Range —