APPLE INC

CUSIP: 37833100 Class: Common

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2016
Shares 3,500 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 3,625 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 183,936 Value ($000) $19,361 Avg Close — Range —
Q3 2015
Shares 173,227 Value ($000) $19,107 Avg Close — Range —
Q2 2015
Shares 151,414 Value ($000) $18,991 Avg Close — Range —
Q1 2015
Shares 162,656 Value ($000) $20,239 Avg Close — Range —
Q4 2014
Shares 176,120 Value ($000) $19,440 Avg Close — Range —
Q3 2014
Shares 191,196 Value ($000) $19,263 Avg Close — Range —
Q2 2014
Shares 199,684 Value ($000) $18,557 Avg Close — Range —
Q1 2014
Shares 25,565 Value ($000) $13,722 Avg Close — Range —
Q4 2013
Shares 38,558 Value ($000) $21,632 Avg Close — Range —
Q3 2013
Shares 40,633 Value ($000) $19,372 Avg Close — Range —
Q2 2013
Shares 39,145 Value ($000) $15,522 Avg Close — Range —