APPLE INC

CUSIP: 37833100 Class: Common

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2015
Shares 239,106 Value ($000) $25,168 Avg Close Range
Q3 2015
Shares 241,208 Value ($000) $26,605 Avg Close Range
Q2 2015
Shares 245,352 Value ($000) $30,773 Avg Close Range
Q1 2015
Shares 249,178 Value ($000) $31,005 Avg Close Range
Q4 2014
Shares 276,250 Value ($000) $30,150 Avg Close Range
Q3 2014
Shares 312,810 Value ($000) $30,111 Avg Close Range
Q2 2014
Shares 320,099 Value ($000) $30,512 Avg Close Range
Q1 2014
Shares 46,119 Value ($000) $24,754 Avg Close Range
Q4 2013
Shares 42,114 Value ($000) $23,627 Avg Close Range
Q3 2013
Shares 46,607 Value ($000) $22,220 Avg Close Range
Q2 2013
Shares 38,479 Value ($000) $15,258 Avg Close Range