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ABERDEEN ASSET MANAGEMENT PLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Apple Inc. | AAPL | 2,877,200 | 40,661 | 414,374,000 | 6,877,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,836,539 | 69,100 | 407,497,000 | 86,972,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,767,439 | -114,236 | 320,525,000 | -5,249,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,881,675 | -133,619 | 325,774,000 | 37,512,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,015,294 | 2,907,001 | 288,262,000 | 245,353,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 3,083,622 | 156,750 | 336,084,000 | 13,250,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,114,447 | 187,575 | 359,718,000 | 36,884,000 | $115.50 |
| 09/30/2015 | Apple Inc. | AAPL | 2,926,872 | 2,818,579 | 322,834,000 | 279,925,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,013,107 | 2,917,524 | 377,919,000 | 332,347,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,086,615 | 2,991,032 | 384,068,000 | 338,496,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 3,206,801 | 3,112,168 | 353,967,000 | 301,277,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 4,308,026 | 4,199,117 | 434,055,000 | 375,605,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 4,503,987 | 4,395,078 | 418,736,000 | 360,286,000 | $92.97 |
| 03/31/2014 | Apple Inc. | AAPL | 108,909 | 14,276 | 58,450,000 | 5,760,000 | $536.69 |
| 12/31/2013 | Apple Inc. | AAPL | 94,633 | -950 | 52,690,000 | 7,118,000 | $556.78 |
| 09/30/2013 | Apple Inc. | AAPL | 95,583 | -12,710 | 45,572,000 | 2,663,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 108,293 | -14,240 | 42,909,000 | -11,317,000 | $396.23 |
| 03/31/2013 | Apple Inc. | AAPL | 122,533 | -2,000 | 54,226,000 | -12,047,000 | $442.54 |
| 12/31/2012 | Apple Inc. | AAPL | 124,533 | -1,800 | 66,273,000 | -18,002,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 126,333 | 550 | 84,275,000 | 10,818,000 | $667.09 |
| 06/30/2012 | Apple Inc. | AAPL | 125,783 | -37,912 | 73,457,000 | -24,685,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 163,695 | -270 | 98,142,000 | 31,737,000 | $599.54 |
| 12/31/2011 | Apple Inc. | AAPL | 163,965 | 740 | 66,405,000 | 4,536,000 | $404.99 |
| 09/30/2011 | Apple Inc. | AAPL | 163,225 | -200 | 61,869,000 | 7,017,000 | $379.04 |
| 06/30/2011 | Apple Inc. | AAPL | 163,425 | -1,050 | 54,852,000 | -2,465,000 | $335.64 |
| 03/31/2011 | Apple Inc. | AAPL | 164,475 | 250 | 57,317,000 | 4,349,000 | $348.48 |
| 12/31/2010 | Apple Inc. | AAPL | 164,225 | -99,388 | 52,968,000 | -21,837,000 | $322.53 |
| 09/30/2010 | Apple Inc. | AAPL | 263,613 | -15,270 | 74,805,000 | 4,660,000 | $283.77 |
| 06/30/2010 | Apple Inc. | AAPL | 278,883 | -28,722 | 70,145,000 | -2,134,000 | $251.52 |
| 03/31/2010 | Apple Inc. | AAPL | 307,605 | 47,632 | 72,279,000 | 17,492,000 | $234.97 |
| 12/31/2009 | Apple Inc. | AAPL | 259,973 | -25,950 | 54,787,000 | 1,791,000 | $210.74 |
| 09/30/2009 | Apple Inc. | AAPL | 285,923 | -7,425 | 52,996,000 | 11,156,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 293,348 | 73,854 | 41,840,000 | 18,768,000 | $142.63 |
| 03/31/2009 | Apple Inc. | AAPL | 219,494 | -33,240 | 23,072,000 | 149,000 | $105.11 |
| 12/31/2008 | Apple Inc. | AAPL | 252,734 | -24,760 | 22,923,000 | -8,619,000 | $90.70 |
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