APPLE INC

CUSIP: 37833100 Class: Common

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2016
Shares 2,975 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 2,975 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 6,125 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 13,750 Value ($000) $1,506 Avg Close — Range —
Q2 2015
Shares 38,321 Value ($000) $4,806 Avg Close — Range —
Q1 2015
Shares 59,737 Value ($000) $7,434 Avg Close — Range —
Q4 2014
Shares 51,411 Value ($000) $5,675 Avg Close — Range —
Q3 2014
Shares 66,887 Value ($000) $6,740 Avg Close — Range —
Q2 2014
Shares 63,917 Value ($000) $5,940 Avg Close — Range —
Q1 2014
Shares 10,981 Value ($000) $5,895 Avg Close — Range —
Q3 2013
Shares 16,117 Value ($000) $7,683 Avg Close — Range —