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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Apple Inc. | AAPL | 865,456 | 865,456 | 87,195,000 | 87,195,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 850,344 | 850,344 | 79,023,000 | 79,023,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 154,095 | 154,095 | 82,709,000 | 82,709,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 129,704 | 129,704 | 72,767,000 | 72,767,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 134,679 | 134,679 | 64,209,000 | 64,209,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 206,736 | -12,103 | 81,978,000 | -14,894,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 218,839 | 33,448 | 96,872,000 | -1,789,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 185,391 | -4,883 | 98,661,000 | -28,272,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 190,274 | -94,828 | 126,933,000 | -39,567,000 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 285,102 | -32,603 | 166,500,000 | -23,981,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 317,705 | -67,933 | 190,481,000 | 43,429,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 376,937 | -8,701 | 152,660,000 | 5,608,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 385,638 | -17,874 | 147,052,000 | 11,605,000 | $381.32 |
| 08/11/2011 | Apple Inc. | AAPL | 403,512 | 41,467 | 135,447,000 | 9,271,000 | $335.67 |
| 05/12/2011 | Apple Inc. | AAPL | 362,045 | -14,796 | 126,176,000 | 4,622,000 | $348.51 |
| 02/11/2011 | Apple Inc. | AAPL | 376,841 | -80,122 | 121,554,000 | -8,110,000 | $322.56 |
| 11/11/2010 | Apple Inc. | AAPL | 456,963 | -16,112 | 129,664,000 | 10,671,000 | $283.75 |
| 08/12/2010 | Apple Inc. | AAPL | 473,075 | -17,382 | 118,993,000 | 3,735,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 490,457 | 5,352 | 115,258,000 | 13,030,000 | $235.00 |
| 02/12/2010 | Apple Inc. | AAPL | 485,105 | 5,432 | 102,228,000 | 13,320,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 479,673 | -223,933 | 88,908,000 | -11,307,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 703,606 | 703,606 | 100,215,000 | 100,215,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 859,274 | 279,134 | 90,327,000 | 40,812,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 580,140 | 190,530 | 49,515,000 | 5,231,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 389,610 | 389,610 | 44,284,000 | 44,284,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 399,227 | -822 | 66,847,000 | 9,439,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 400,049 | -85,283 | 57,408,000 | -38,727,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 485,332 | 485,332 | 96,135,000 | 96,135,000 | $198.08 |
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