APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2019
Shares 2,170 Value ($000) $429 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,580 Value ($000) $300 Avg Close $40.43 Range $33.75 - $47.19