APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2017

Shares 8,700 Value ($000) $1,253 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,700 Value ($000) $1,250 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 8,700 Value ($000) $1,008 Avg Close $26.09 Range $23.99 - $27.22

Q2 2016

Shares 5,900 Value ($000) $564 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 10,000 Value ($000) $1,089 Avg Close $22.55 Range $20.83 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	8,700	$1,253	$34.31	$32.42 - $36.41
Q1 2017	8,700	$1,250	$30.44	$26.45 - $33.45
Q4 2016	8,700	$1,008	$26.09	$23.99 - $27.22
Q2 2016	5,900	$564	$22.62	$20.41 - $25.48
Q1 2016	10,000	$1,089	$22.55	$20.83 - $25.03