APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2019

Shares 89,400 Value ($000) $16,982 Avg Close $40.43 Range $33.75 - $47.19

Q2 2016

Shares 14,741 Value ($000) $1,409 Avg Close $22.62 Range $20.41 - $25.48

Q1 2015

Shares 30,791 Value ($000) $3,831 Avg Close $26.84 Range $23.20 - $29.73

Q2 2013

Shares 4,899 Value ($000) $1,943 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	89,400	$16,982	$40.43	$33.75 - $47.19
Q2 2016	14,741	$1,409	$22.62	$20.41 - $25.48
Q1 2015	30,791	$3,831	$26.84	$23.20 - $29.73
Q2 2013	4,899	$1,943	$13.16	$11.72 - $14.18