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I.G. INVESTMENT MANAGEMENT, LTD.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 927,505 | 93,250 | 142,947,000 | 22,798,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 834,255 | -183,785 | 120,149,000 | -26,103,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,018,040 | -981,950 | 146,252,000 | -85,387,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,999,990 | -376,250 | 231,639,000 | -36,995,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,376,240 | -860,742 | 268,634,000 | -40,821,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,236,982 | 3,236,982 | 309,455,000 | 309,455,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,937,435 | 872,072 | 211,161,000 | 99,021,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,065,363 | 919,279 | 112,140,000 | 34,273,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,117,197 | 614,318 | 123,227,000 | -146,688,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,502,397 | 999,518 | 188,446,000 | -81,469,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 1,483,253 | 980,374 | 184,561,000 | -85,354,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,401,166 | 898,287 | 154,661,000 | -115,254,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,561,534 | 1,058,655 | 157,325,000 | -112,590,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,552,206 | 2,049,327 | 237,177,000 | -32,738,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 502,879 | 356,795 | 269,915,000 | 192,048,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 443,205 | 297,121 | 248,687,000 | 170,820,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 480,546 | 334,462 | 229,100,000 | 151,233,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 492,837 | 346,753 | 195,203,000 | 117,336,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 394,620 | 248,536 | 174,671,000 | 96,804,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 146,084 | -47,511 | 77,867,000 | -51,311,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 193,595 | -34,251 | 129,178,000 | -3,884,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 227,846 | -1,161 | 133,062,000 | -4,221,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 229,007 | -3,594 | 137,283,000 | 43,080,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 232,601 | 24,085 | 94,203,000 | 14,721,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 208,516 | -26,415 | 79,482,000 | 623,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 234,931 | -54,577 | 78,859,000 | -22,020,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 289,508 | 87,229 | 100,879,000 | 35,632,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 202,279 | -35,558 | 65,247,000 | -2,239,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 237,837 | 39,166 | 67,486,000 | 17,514,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 198,671 | -2,866 | 49,972,000 | 2,625,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 201,537 | 1,159 | 47,347,000 | 5,095,000 | $234.93 |
| 12/31/2009 | Apple Inc. | AAPL | 200,378 | 45,485 | 42,252,000 | 13,539,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 154,893 | -33,466 | 28,713,000 | 1,885,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 188,359 | -37,666 | 26,828,000 | 3,068,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 226,025 | 9,445 | 23,760,000 | 5,275,000 | $105.12 |
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