APPLE INC

CUSIP: 37833100 Class: Common

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2016
Shares 91,071 Value ($000) $10,296 Avg Close — Range —
Q2 2016
Shares 91,453 Value ($000) $8,743 Avg Close — Range —
Q1 2016
Shares 86,781 Value ($000) $9,458 Avg Close — Range —
Q4 2015
Shares 83,637 Value ($000) $8,804 Avg Close — Range —
Q3 2015
Shares 84,516 Value ($000) $9,322 Avg Close — Range —
Q2 2015
Shares 63,350 Value ($000) $7,946 Avg Close — Range —
Q1 2015
Shares 30,050 Value ($000) $3,739 Avg Close — Range —
Q4 2014
Shares 29,941 Value ($000) $3,305 Avg Close — Range —
Q3 2014
Shares 28,445 Value ($000) $2,866 Avg Close — Range —
Q2 2014
Shares 27,871 Value ($000) $2,590 Avg Close — Range —