APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q1 2016
Shares 25,450 Value ($000) $2,774 Avg Close $22.55 Range $20.83 - $25.03
Q3 2015
Shares 7,193 Value ($000) $793 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 23,422 Value ($000) $2,938 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 23,256 Value ($000) $2,894 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 45,650 Value ($000) $4,338 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 16,201 Value ($000) $1,632 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 16,331 Value ($000) $1,518 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 5,082 Value ($000) $2,728 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,692 Value ($000) $949 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 2,375 Value ($000) $1,132 Avg Close $14.28 Range $12.29 - $15.84