APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q3 2014
Shares 637,338 Value ($000) $64,212 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 637,238 Value ($000) $59,219 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 91,029 Value ($000) $48,859 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 91,029 Value ($000) $51,069 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 91,004 Value ($000) $43,386 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 91,104 Value ($000) $36,125 Avg Close $13.16 Range $11.72 - $14.18