APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2017
Shares 33,353 Value ($000) $5,644 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 68,663 Value ($000) $10,582 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 85,644 Value ($000) $12,334 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 85,944 Value ($000) $12,347 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 174,569 Value ($000) $20,219 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 296,650 Value ($000) $33,536 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 274,075 Value ($000) $26,202 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 186,600 Value ($000) $20,338 Avg Close $22.55 Range $20.83 - $25.03
Q1 2014
Shares 16,920 Value ($000) $9,082 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 19,990 Value ($000) $11,215 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 34,440 Value ($000) $16,419 Avg Close $14.28 Range $12.29 - $15.84