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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -1,471,685 | 0 | -651,412,000 | |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -1,471,685 | 0 | -651,412,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -1,471,685 | 0 | -651,412,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -1,471,685 | 0 | -651,412,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -1,136,322 | 0 | -605,694,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -1,136,322 | 0 | -605,694,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 1,471,685 | 335,363 | 651,412,000 | 45,718,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 1,136,322 | 55,459 | 605,694,000 | -115,523,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 1,080,863 | 862,614 | 721,217,000 | 590,383,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 966,987 | 748,738 | 564,720,000 | 433,886,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 218,249 | -182,882 | 130,834,000 | -22,069,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 199,069 | -201,680 | 80,623,000 | -72,135,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 400,749 | -65,820 | 152,758,000 | -3,855,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 466,569 | 35,940 | 156,613,000 | 6,560,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 430,629 | 2,462 | 150,053,000 | 11,943,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 428,167 | 46,235 | 138,110,000 | 29,737,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 381,932 | 75,213 | 108,373,000 | 31,224,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 306,719 | -16,048 | 77,149,000 | 1,321,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 322,767 | -7,026 | 75,828,000 | 6,288,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 329,793 | 127 | 69,540,000 | 8,430,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 329,666 | -39,500 | 61,110,000 | 8,530,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 369,166 | -39,192 | 52,580,000 | 9,653,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 408,358 | 381,668 | 42,927,000 | 40,649,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 26,690 | -39,073 | 2,278,000 | -5,197,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 65,763 | 30,663 | 7,475,000 | 1,598,000 | $113.67 |
| 06/30/2008 | Apple Inc. | AAPL | 26,213 | 23,433 | 4,389,000 | 4,171,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 2,780 | -8,160 | 218,000 | -1,949,000 | $78.42 |
| 12/31/2007 | Apple Inc. | AAPL | 10,940 | 4,110 | 2,167,000 | 1,118,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 28,330 | 19,350 | 4,350,000 | 3,254,000 | $153.55 |
| 06/30/2007 | Apple Inc. | AAPL | 8,980 | -7,500 | 1,096,000 | -435,000 | $122.05 |
| 03/31/2007 | Apple Inc. | AAPL | 16,480 | 0 | 1,531,000 | 133,000 | $92.90 |
| 12/31/2006 | Apple Inc. | AAPL | 16,480 | 0 | 1,398,000 | 129,000 | $84.83 |
| 09/30/2006 | Apple Inc. | AAPL | 16,480 | 16,480 | 1,269,000 | 1,269,000 | $77.00 |
| 06/30/2006 | Apple Inc. | AAPL | 25,880 | 12,000 | 1,478,000 | 607,446 | $57.11 |
| 03/31/2006 | Apple Inc. | AAPL | 13,880 | 13,880 | 870,554 | 870,554 | $62.72 |
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