APPLE INC

CUSIP: 37833100 Class: Common

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q1 2014
Shares 3,304 Value ($000) $1,773 Avg Close — Range —
Q4 2013
Shares 3,291 Value ($000) $1,846 Avg Close — Range —
Q3 2013
Shares 3,334 Value ($000) $1,589 Avg Close — Range —
Q2 2013
Shares 5,308 Value ($000) $2,105 Avg Close — Range —