APPLE INC

CUSIP: 37833100 Class: Common

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015
Shares 53,146 Value ($000) $6,613 Avg Close — Range —
Q4 2014
Shares 317,600 Value ($000) $35,057 Avg Close — Range —
Q3 2014
Shares 153,700 Value ($000) $15,485 Avg Close — Range —
Q2 2014
Shares 2,935,900 Value ($000) $272,833,187 Avg Close — Range —