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First Allied Securities, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | Apple Inc. | AAPL | 29,698 | 6,331 | 17,343,632 | 3,333,884 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 23,367 | 1,518 | 14,009,748 | 5,678,292 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 24,026 | 2,177 | 9,730,530 | 1,399,074 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 21,849 | -6,599 | 8,331,456 | -1,221,070 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 28,448 | 1,133 | 9,552,526 | 33,061 | $335.79 |
| 03/31/2011 | Apple Inc. | AAPL | 27,315 | 391 | 9,519,465 | 834,858 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 26,924 | 1,204 | 8,684,607 | 1,386,509 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 25,720 | 25,720 | 7,298,098 | 7,298,098 | $283.75 |
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