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Platte River Capital LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Apple Inc. | AAPL | 51,370 | -19,285 | 5,666,000 | -22,351,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 75,931 | 5,276 | 9,524,000 | -18,493,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 91,090 | 20,435 | 11,334,000 | -16,683,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 98,630 | 27,975 | 10,887,000 | -17,130,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 145,395 | 74,740 | 14,649,000 | -13,368,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 309,741 | 239,086 | 28,784,000 | 767,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 48,370 | -22,285 | 25,962,000 | -2,055,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 53,905 | -16,750 | 30,242,000 | 2,225,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 55,555 | -15,100 | 26,486,000 | -1,531,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 70,655 | -9,269 | 28,017,000 | -7,362,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 79,924 | -3,570 | 35,379,000 | -9,054,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 83,494 | -16,975 | 44,433,000 | -22,590,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 100,469 | 2,620 | 67,023,000 | 9,879,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 97,849 | 985 | 57,144,000 | -931,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 96,864 | 5,300 | 58,075,000 | 23,160,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 99,924 | 8,360 | 40,469,000 | 5,554,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 91,564 | -1,140 | 34,915,000 | 3,797,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 92,704 | -1,908 | 31,118,000 | -1,855,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 94,612 | 2,950 | 32,973,000 | 3,407,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 91,662 | 3,600 | 29,566,000 | 4,578,000 | $322.55 |
| 09/30/2010 | Apple Inc. | AAPL | 88,062 | 0 | 24,988,000 | 2,838,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 88,062 | 6,400 | 22,150,000 | 2,959,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 81,662 | -1,242 | 19,191,000 | 1,720,000 | $235.01 |
| 12/31/2009 | Apple Inc. | AAPL | 82,904 | 9,754 | 17,471,000 | 3,913,000 | $210.74 |
| 09/30/2009 | Apple Inc. | AAPL | 73,150 | 3,760 | 13,558,000 | 3,675,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 69,390 | 4,990 | 9,883,000 | 4,386,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 69,600 | 5,200 | 7,316,000 | 1,819,000 | $105.11 |
| 12/31/2008 | Apple Inc. | AAPL | 64,400 | 34,700 | 5,497,000 | 2,121,000 | $85.36 |
| 09/30/2008 | Apple Inc. | AAPL | 29,700 | 27,700 | 3,376,000 | 3,041,000 | $113.67 |
| 06/30/2008 | Apple Inc. | AAPL | 2,000 | 2,000 | 335,000 | 335,000 | $167.50 |
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