APPLE INC

CUSIP: 37833100 Class: Common

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016
Shares 568,825 Value ($000) $64,306 Avg Close — Range —
Q2 2016
Shares 584,525 Value ($000) $55,881 Avg Close — Range —
Q1 2016
Shares 691,425 Value ($000) $75,358 Avg Close — Range —
Q4 2015
Shares 691,425 Value ($000) $72,779 Avg Close — Range —
Q3 2015
Shares 691,425 Value ($000) $76,264 Avg Close — Range —
Q2 2015
Shares 675,652 Value ($000) $84,744 Avg Close — Range —
Q4 2013
Shares 100,758 Value ($000) $56,527,253 Avg Close — Range —
Q3 2013
Shares 95,986 Value ($000) $45,761,326 Avg Close — Range —
Q2 2013
Shares 95,936 Value ($000) $37,998,331 Avg Close — Range —