APPLE INC

CUSIP: 03783310 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 86,335 Value ($000) $9,760 Avg Close — Range —
Q2 2016
Shares 86,335 Value ($000) $8,254 Avg Close — Range —
Q1 2016
Shares 84,381 Value ($000) $9,197 Avg Close — Range —
Q4 2015
Shares 79,019 Value ($000) $8,318 Avg Close — Range —
Q3 2015
Shares 78,674 Value ($000) $8,678 Avg Close — Range —
Q2 2015
Shares 76,412 Value ($000) $9,584 Avg Close — Range —
Q1 2015
Shares 76,746 Value ($000) $9,550 Avg Close — Range —
Q4 2014
Shares 78,103 Value ($000) $8,621 Avg Close — Range —
Q3 2014
Shares 78,133 Value ($000) $7,872 Avg Close — Range —
Q2 2014
Shares 78,308 Value ($000) $7,277 Avg Close — Range —
Q1 2014
Shares 11,187 Value ($000) $6,005 Avg Close — Range —
Q4 2013
Shares 11,187 Value ($000) $6,276 Avg Close — Range —
Q3 2013
Shares 11,106 Value ($000) $5,295 Avg Close — Range —
Q2 2013
Shares 11,030 Value ($000) $4,374 Avg Close — Range —