APPLE INC

CUSIP: 37833100 Class: Common

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2016
Shares 27,074 Value ($000) $3,061 Avg Close — Range —
Q2 2016
Shares 27,600 Value ($000) $2,639 Avg Close — Range —
Q1 2016
Shares 28,281 Value ($000) $3,082 Avg Close — Range —
Q4 2015
Shares 48,459 Value ($000) $5,101 Avg Close — Range —
Q3 2015
Shares 42,808 Value ($000) $4,722 Avg Close — Range —
Q2 2015
Shares 40,360 Value ($000) $5,062 Avg Close — Range —
Q1 2015
Shares 49,856 Value ($000) $6,204 Avg Close — Range —
Q4 2014
Shares 73,085 Value ($000) $8,067 Avg Close — Range —
Q3 2014
Shares 74,104 Value ($000) $7,466 Avg Close — Range —
Q2 2014
Shares 90,479 Value ($000) $8,408 Avg Close — Range —
Q1 2014
Shares 13,075 Value ($000) $7,018 Avg Close — Range —
Q4 2013
Shares 11,317 Value ($000) $6,349 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $4,911 Avg Close — Range —
Q2 2013
Shares 10,494 Value ($000) $4,161 Avg Close — Range —