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PineBridge Investments LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Apple Inc. | AAPL | 416,453 | 193,790 | 139,791,000 | 62,193,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 222,663 | 4,102 | 77,598,000 | 7,099,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 218,561 | -141,388 | 70,499,000 | -31,637,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 359,949 | -37,096 | 102,136,000 | 2,250,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 397,045 | 14,038 | 99,886,000 | 9,877,000 | $251.57 |
| 03/31/2010 | Apple Inc. | AAPL | 383,007 | 383,007 | 90,009,000 | 90,009,000 | $235.01 |
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