APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q1 2018
Shares 69,202 Value ($000) $11,630 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 146,096 Value ($000) $24,724 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 138,361 Value ($000) $21,324 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 141,381 Value ($000) $20,362 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 140,087 Value ($000) $20,125 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 131,999 Value ($000) $15,288 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 124,959 Value ($000) $14,127 Avg Close $24.23 Range $21.52 - $26.64