APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2015
Shares 993,398 Value ($000) $124,597 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,400,929 Value ($000) $174,318 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,698,400 Value ($000) $297,849 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,697,163 Value ($000) $271,739 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,696,568 Value ($000) $250,592 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 385,169 Value ($000) $206,736 Avg Close $16.58 Range $15.31 - $17.38