APPLETON EQUITY GROWTH FUND

CUSIP: 038042107 Class: MUTUAL FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q1 2016
Shares 460,609 Value ($000) $4,532 Avg Close — Range —
Q4 2015
Shares 461,321 Value ($000) $4,747 Avg Close — Range —
Q3 2015
Shares 460,615 Value ($000) $4,777 Avg Close — Range —
Q2 2015
Shares 448,170 Value ($000) $5,190 Avg Close — Range —
Q1 2015
Shares 454,721 Value ($000) $5,207 Avg Close — Range —
Q4 2014
Shares 450,616 Value ($000) $4,988 Avg Close — Range —
Q3 2014
Shares 429,937 Value ($000) $4,987 Avg Close — Range —
Q2 2014
Shares 423,710 Value ($000) $4,877 Avg Close — Range —
Q1 2014
Shares 443,635 Value ($000) $5,088 Avg Close — Range —
Q4 2013
Shares 430,596 Value ($000) $4,956 Avg Close — Range —
Q3 2013
Shares 442,838 Value ($000) $4,579 Avg Close — Range —
Q2 2013
Shares 435,543 Value ($000) $4,272,673 Avg Close — Range —