APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 4,623,510 Value ($000) $442,008 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,740,416 Value ($000) $516,658 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,781,104 Value ($000) $503,259 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,907,778 Value ($000) $541,328 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,903,206 Value ($000) $614,985 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,991,624 Value ($000) $621,108 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 4,898,279 Value ($000) $540,672 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 4,822,114 Value ($000) $485,828 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 5,017,810 Value ($000) $466,305 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 761,862 Value ($000) $408,922 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 767,571 Value ($000) $430,623 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 821,634 Value ($000) $391,714 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 955,484 Value ($000) $378,878 Avg Close $13.16 Range $11.72 - $14.18