APPLE INC

CUSIP: 37833100 Class: Common

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2016
Shares 81,599 Value ($000) $9,937 Avg Close — Range —
Q2 2016
Shares 87,599 Value ($000) $9,123 Avg Close — Range —