APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2016
Shares 50,000 Value ($000) $5,653 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 210,000 Value ($000) $20,076 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 130,000 Value ($000) $14,169 Avg Close $22.55 Range $20.83 - $25.03