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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Apple Inc. | AAPL | 84,066 | 700 | 15,561,000 | 1,574,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 83,366 | 2,600 | 13,987,000 | 319,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 80,766 | -1,000 | 13,668,000 | 1,066,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 81,766 | 900 | 12,602,000 | 956,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 80,866 | 3,200 | 11,646,000 | 489,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 77,666 | 13,466 | 11,157,000 | 3,721,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 64,200 | 42,500 | 7,436,000 | 4,983,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 21,700 | -8,300 | 2,453,000 | -415,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 30,000 | 30,000 | 2,868,000 | 2,868,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 31,800 | 24,900 | 3,466,000 | 730,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 23,200 | 16,000 | 2,442,000 | -991,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 23,200 | -1,900 | 2,559,000 | -589,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 25,100 | 17,900 | 3,148,000 | -285,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 25,100 | -6,400 | 3,123,000 | -354,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 31,500 | 24,300 | 3,477,000 | 44,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 35,500 | -17,600 | 3,577,000 | -1,358,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 53,100 | 45,900 | 4,935,000 | 1,502,000 | $92.94 |
| 03/31/2014 | Apple Inc. | AAPL | 8,200 | 1,000 | 4,401,000 | 968,000 | $536.71 |
| 12/31/2013 | Apple Inc. | AAPL | 7,200 | 0 | 4,039,000 | 606,000 | $560.97 |
| 09/30/2013 | Apple Inc. | AAPL | 7,200 | 300 | 3,433,000 | 697,000 | $476.81 |
| 06/30/2013 | Apple Inc. | AAPL | 6,900 | 400 | 2,736,000 | -141,000 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 6,500 | 2,800 | 2,877,000 | 908,000 | $442.62 |
| 12/31/2012 | Apple Inc. | AAPL | 3,700 | 2,300 | 1,969,000 | 1,035,000 | $532.16 |
| 09/30/2012 | Apple Inc. | AAPL | 1,400 | 0 | 934,000 | 116,000 | $667.14 |
| 06/30/2012 | Apple Inc. | AAPL | 1,400 | 1,400 | 818,000 | 818,000 | $584.29 |
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