APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2013
Shares 8,742 Value ($000) $3,466 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 8,715 Value ($000) $3,858 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 5,849 Value ($000) $3,113 Avg Close — Range —