APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2016
Shares 66,957 Value ($000) $7,755 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 140,745 Value ($000) $15,911 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 112,898 Value ($000) $10,793 Avg Close $22.62 Range $20.41 - $25.48
Q3 2014
Shares 432,889 Value ($000) $43,614 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 917,326 Value ($000) $85,247 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 114,437 Value ($000) $61,423 Avg Close $16.58 Range $15.31 - $17.38