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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | Apple Inc. | AAPL | 0 | -40,504,045 | 0 | -7,507,424,000 | |
| 09/30/2009 | Apple Inc. | AAPL | 40,504,045 | 831,071 | 7,507,424,000 | 1,856,806,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 39,672,974 | 2,633,765 | 5,650,618,000 | 1,757,061,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 37,039,209 | 360,327 | 3,893,557,000 | 763,020,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 36,678,882 | 264,086 | 3,130,537,000 | -1,008,372,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 36,414,796 | 36,414,796 | 4,138,909,000 | 4,138,909,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 36,604,365 | 36,604,365 | 6,129,038,000 | 6,129,038,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 36,260,761 | 34,466,692 | 5,203,424,000 | 4,848,056,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 1,794,069 | 1,794,069 | 355,368,000 | 355,368,000 | $198.08 |
| 06/30/2007 | Apple Inc. | AAPL | 945,565 | -30,361,600 | 115,395,000 | -2,793,356,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 31,307,165 | 31,307,165 | 2,908,751,000 | 2,908,751,000 | $92.91 |
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