APPLE INC

CUSIP: 37833100 Class: Common

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 32,434 Value ($000) $3,101 Avg Close — Range —
Q2 2015
Shares 30,896 Value ($000) $3,875 Avg Close — Range —
Q1 2015
Shares 30,896 Value ($000) $3,844 Avg Close — Range —
Q4 2014
Shares 56,432 Value ($000) $6,229 Avg Close — Range —
Q3 2014
Shares 58,447 Value ($000) $5,889 Avg Close — Range —
Q2 2014
Shares 59,917 Value ($000) $5,568 Avg Close — Range —
Q1 2014
Shares 9,021 Value ($000) $4,842 Avg Close — Range —
Q4 2013
Shares 8,990 Value ($000) $5,043 Avg Close — Range —