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ISF Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Apple Inc. | AAPL | 54,217 | 4,358 | 5,909,000 | 661,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 49,859 | -23,300 | 5,248,000 | -2,822,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 73,159 | 3,245 | 8,070,000 | -636,000 | $110.31 |
| 06/30/2015 | Apple Inc. | AAPL | 69,914 | -14,015 | 8,706,000 | -1,900,000 | $124.52 |
| 03/31/2015 | Apple Inc. | AAPL | 83,929 | -10,925 | 10,606,000 | 136,000 | $126.37 |
| 12/31/2014 | Apple Inc. | AAPL | 94,854 | 94,854 | 10,470,000 | 10,470,000 | $110.38 |
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