APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2016

Shares 21,422 Value ($000) $2,422 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 4,827 Value ($000) $461 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 73,347 Value ($000) $7,994 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,607 Value ($000) $169 Avg Close $25.73 Range $23.63 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	21,422	$2,422	$24.23	$21.52 - $26.64
Q2 2016	4,827	$461	$22.62	$20.41 - $25.48
Q1 2016	73,347	$7,994	$22.55	$20.83 - $25.03
Q4 2015	1,607	$169	$25.73	$23.63 - $27.80