APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2019

Shares 800 Value ($000) $235 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,100 Value ($000) $246 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,200 Value ($000) $633 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 3,000 Value ($000) $570 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,900 Value ($000) $300 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 2,400 Value ($000) $542 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 4,200 Value ($000) $777 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 4,100 Value ($000) $688 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 17,900 Value ($000) $3,029 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 25,500 Value ($000) $3,930 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 24,400 Value ($000) $3,514 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 32,500 Value ($000) $4,669 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 46,700 Value ($000) $5,409 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 60,000 Value ($000) $6,783 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 52,000 Value ($000) $4,971 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 14,866 Value ($000) $1,620 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 12,866 Value ($000) $1,354 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 2,117 Value ($000) $234 Avg Close $26.29 Range $20.65 - $29.72

Q3 2014

Shares 50,367 Value ($000) $5,074 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 58,898 Value ($000) $5,473 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 9,728 Value ($000) $5,720 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 19,697 Value ($000) $11,050 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 16,481 Value ($000) $7,857 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 20,948 Value ($000) $8,307 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	800	$235	$62.02	$51.75 - $70.93
Q3 2019	1,100	$246	$50.22	$46.15 - $54.47
Q2 2019	3,200	$633	$46.62	$40.80 - $51.40
Q1 2019	3,000	$570	$40.43	$33.75 - $47.19
Q4 2018	1,900	$300	$46.01	$34.85 - $55.30
Q3 2018	2,400	$542	$49.27	$43.30 - $54.40
Q2 2018	4,200	$777	$42.75	$37.77 - $45.84
Q1 2018	4,100	$688	$40.42	$35.33 - $43.15
Q4 2017	17,900	$3,029	$39.08	$35.58 - $41.50
Q3 2017	25,500	$3,930	$36.15	$33.10 - $38.49
Q2 2017	24,400	$3,514	$34.31	$32.42 - $36.41
Q1 2017	32,500	$4,669	$30.44	$26.45 - $33.45
Q4 2016	46,700	$5,409	$26.09	$23.99 - $27.22
Q3 2016	60,000	$6,783	$24.23	$21.52 - $26.64
Q2 2016	52,000	$4,971	$22.62	$20.41 - $25.48
Q1 2016	14,866	$1,620	$22.55	$20.83 - $25.03
Q4 2015	12,866	$1,354	$25.73	$23.63 - $27.80
Q3 2015	2,117	$234	$26.29	$20.65 - $29.72
Q3 2014	50,367	$5,074	$21.63	$20.33 - $22.90
Q2 2014	58,898	$5,473	$18.66	$15.96 - $20.88
Q1 2014	9,728	$5,720	$16.58	$15.31 - $17.38
Q4 2013	19,697	$11,050	$16.37	$14.75 - $17.84
Q3 2013	16,481	$7,857	$14.28	$12.29 - $15.84
Q2 2013	20,948	$8,307	$13.16	$11.72 - $14.18