APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 65,093 Value ($000) $14,694 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,544 Value ($000) $286 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 75,000 Value ($000) $12,584 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 77,700 Value ($000) $13,149 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 180,208 Value ($000) $27,774 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 136,465 Value ($000) $19,653 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,577 Value ($000) $370 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 9,012 Value ($000) $1,019 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 52,400 Value ($000) $5,711 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 144,057 Value ($000) $15,163 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 175,040 Value ($000) $19,307 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 13,438 Value ($000) $1,685 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 57,103 Value ($000) $7,106 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 163,841 Value ($000) $18,085 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 345,647 Value ($000) $34,825 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 633,403 Value ($000) $58,862 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 100,684 Value ($000) $54,041 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 220,770 Value ($000) $123,857 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 63,062 Value ($000) $30,065 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 133,918 Value ($000) $53,103 Avg Close $13.16 Range $11.72 - $14.18