APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2020

Shares 74,626 Value ($000) $18,977 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 303,812 Value ($000) $89,214 Avg Close $62.02 Range $51.75 - $70.93

Q1 2016

Shares 143,270 Value ($000) $15,615 Avg Close $22.55 Range $20.83 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	74,626	$18,977	$71.07	$51.42 - $79.14
Q4 2019	303,812	$89,214	$62.02	$51.75 - $70.93
Q1 2016	143,270	$15,615	$22.55	$20.83 - $25.03