APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 27,000 Value ($000) $6,047 Avg Close $50.22 Range $46.15 - $54.47
Q1 2017
Shares 75,000 Value ($000) $10,775 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 80,897 Value ($000) $9,369 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 57,011 Value ($000) $6,445 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 184,185 Value ($000) $20,074 Avg Close $22.55 Range $20.83 - $25.03
Q1 2015
Shares 56,525 Value ($000) $7,034 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 73,175 Value ($000) $8,078 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 29,100 Value ($000) $2,932 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 11,400 Value ($000) $1,059 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 2,817 Value ($000) $1,512 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 2,067 Value ($000) $1,160 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 2,717 Value ($000) $1,295 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 3,036 Value ($000) $1,204 Avg Close $13.16 Range $11.72 - $14.18