APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 9,506 Value ($000) $1,609 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 9,506 Value ($000) $1,465 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 8,606 Value ($000) $1,239 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 8,606 Value ($000) $1,236 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 8,606 Value ($000) $997 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 16,106 Value ($000) $1,821 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 16,106 Value ($000) $1,540 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 16,106 Value ($000) $1,755 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,306 Value ($000) $874 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 7,536 Value ($000) $831 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 7,536 Value ($000) $945 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 7,536 Value ($000) $938 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,336 Value ($000) $810 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 7,336 Value ($000) $739 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 7,336 Value ($000) $682 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,048 Value ($000) $563 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,048 Value ($000) $588 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 948 Value ($000) $452 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 948 Value ($000) $375 Avg Close $13.16 Range $11.72 - $14.18