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MANNING & NAPIER ADVISORS LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 13,999 | -328,824 | 2,157,000 | -47,215,000 | $154.08 |
| 06/30/2017 | Apple Inc. | AAPL | 342,823 | -1,308,044 | 49,372,000 | -187,790,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,650,867 | -970,189 | 237,162,000 | -66,407,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,621,056 | -913,723 | 303,569,000 | -96,036,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 3,534,779 | -234,674 | 399,605,000 | 39,248,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,769,453 | 3,769,453 | 360,357,000 | 360,357,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 3,805,723 | 2,799,724 | 414,784,000 | -64,824,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,937,063 | 2,931,064 | 414,414,000 | -65,194,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 27,660 | 0 | 3,468,000 | 0 | $125.38 |
| 06/30/2015 | Apple Inc. | AAPL | 27,660 | -978,339 | 3,468,000 | -476,140,000 | $125.38 |
| 03/31/2015 | Apple Inc. | AAPL | 305,659 | -59,198 | 38,032,000 | -2,239,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 364,857 | -641,142 | 40,271,000 | -439,337,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 381,377 | 381,377 | 38,422,000 | 38,422,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -777,693 | 0 | -417,418,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 777,693 | -228,306 | 417,418,000 | -62,190,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 771,579 | -234,420 | 432,869,000 | -46,739,000 | $561.02 |
| 09/30/2013 | Apple Inc. | AAPL | 1,005,999 | 981,878 | 479,608,000 | 468,933,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 76,782 | 52,661 | 30,444,000 | 19,769,000 | $396.50 |
| 03/31/2013 | Apple Inc. | AAPL | 24,121 | 1,021 | 10,675,000 | -1,617,000 | $442.56 |
| 12/31/2012 | Apple Inc. | AAPL | 23,100 | 0 | 12,292,000 | -3,117,000 | $532.12 |
| 09/30/2012 | Apple Inc. | AAPL | 23,100 | 300 | 15,409,000 | 2,095,000 | $667.06 |
| 06/30/2012 | Apple Inc. | AAPL | 22,800 | -5,400 | 13,314,000 | -3,592,000 | $583.95 |
| 03/31/2012 | Apple Inc. | AAPL | 28,200 | 60 | 16,906,000 | 6,181,000 | $599.50 |
| 12/31/2011 | Apple Inc. | AAPL | 28,200 | 60 | 11,421,000 | 696,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 28,140 | 7,150 | 10,725,000 | 3,681,000 | $381.13 |
| 06/30/2011 | Apple Inc. | AAPL | 20,990 | 0 | 7,044,000 | -269,000 | $335.59 |
| 03/31/2011 | Apple Inc. | AAPL | 20,990 | 0 | 7,313,000 | 544,000 | $348.40 |
| 12/31/2010 | Apple Inc. | AAPL | 20,990 | 11,900 | 6,769,000 | 4,191,000 | $322.49 |
| 09/30/2010 | Apple Inc. | AAPL | 9,090 | 0 | 2,578,000 | 292,000 | $283.61 |
| 06/30/2010 | Apple Inc. | AAPL | 9,090 | 9,090 | 2,286,000 | 2,286,000 | $251.49 |
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