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CITY NATIONAL ROCHDALE, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -59,016 | 0 | -31,407,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 59,016 | 30,862 | 31,407,000 | 12,625,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 28,154 | -11,610 | 18,782,000 | -4,440,000 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 39,764 | 14,777 | 23,222,000 | 8,241,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 24,987 | 11,236 | 14,981,000 | 9,412,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 13,751 | -1,297 | 5,569,000 | -167,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 15,048 | 2,093 | 5,736,000 | 1,387,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 12,955 | -557 | 4,349,000 | -359,000 | $335.70 |
| 03/31/2011 | Apple Inc. | AAPL | 13,512 | 3,113 | 4,708,000 | 1,354,000 | $348.43 |
| 12/31/2010 | Apple Inc. | AAPL | 10,399 | -27 | 3,354,000 | 396,000 | $322.53 |
| 09/30/2010 | Apple Inc. | AAPL | 10,426 | 855 | 2,958,000 | 551,000 | $283.71 |
| 06/30/2010 | Apple Inc. | AAPL | 9,571 | -574 | 2,407,000 | 24,000 | $251.49 |
| 03/31/2010 | Apple Inc. | AAPL | 10,145 | -223 | 2,383,000 | 197,000 | $234.89 |
| 12/31/2009 | Apple Inc. | AAPL | 10,368 | -652 | 2,186,000 | 143,000 | $210.84 |
| 09/30/2009 | Apple Inc. | AAPL | 11,020 | -855 | 2,043,000 | 352,000 | $185.39 |
| 06/30/2009 | Apple Inc. | AAPL | 11,875 | 261 | 1,691,000 | 470,000 | $142.40 |
| 03/31/2009 | Apple Inc. | AAPL | 11,614 | 1,914 | 1,221,000 | 393,000 | $105.13 |
| 12/31/2008 | Apple Inc. | AAPL | 9,700 | -6,387 | 828,000 | -1,000,000 | $85.36 |
| 09/30/2008 | Apple Inc. | AAPL | 16,087 | 16,087 | 1,828,000 | 1,828,000 | $113.63 |
| 06/30/2008 | Apple Inc. | AAPL | 16,192 | 16,192 | 2,711,000 | 2,711,000 | $167.43 |
| 03/31/2008 | Apple Inc. | AAPL | 13,158 | 13,158 | 1,888,000 | 1,888,000 | $143.49 |
| 12/31/2007 | Apple Inc. | AAPL | 8,626 | 8,626 | 1,709,000 | 1,709,000 | $198.12 |
| 09/30/2007 | Apple Inc. | AAPL | 8,104 | 8,104 | 1,244,000 | 1,244,000 | $153.50 |
| 03/31/2007 | Apple Inc. | AAPL | 2,933 | 2,933 | 273,000 | 273,000 | $93.08 |
| 12/31/2006 | Apple Inc. | AAPL | 2,391 | 2,391 | 203,000 | 203,000 | $84.90 |
| 09/30/2006 | Apple Inc. | AAPL | 3,572 | 3,572 | 275,000 | 275,000 | $76.99 |
| 06/30/2006 | Apple Inc. | AAPL | 3,811 | 3,811 | 218,000 | 218,000 | $57.20 |
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