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TELEMUS BEACON INVESTMENT Co LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Apple Inc. | AAPL | 6,011 | 6,011 | 2,384,000 | 2,384,000 | $396.61 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -6,118 | 0 | -3,256,000 | |
| 12/31/2012 | Apple Inc. | AAPL | 6,118 | -1,520 | 3,256,000 | -1,839,000 | $532.20 |
| 09/30/2012 | Apple Inc. | AAPL | 7,638 | 52 | 5,095,000 | 665,000 | $667.06 |
| 06/30/2012 | Apple Inc. | AAPL | 7,586 | 665 | 4,430,000 | 508,000 | $583.97 |
| 03/31/2012 | Apple Inc. | AAPL | 6,921 | -4,284 | 3,922,000 | -616,000 | $566.68 |
| 12/31/2011 | Apple Inc. | AAPL | 11,205 | -1,991 | 4,538,000 | -494,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 13,196 | -2,369 | 5,032,000 | -193,000 | $381.33 |
| 06/30/2011 | Apple Inc. | AAPL | 15,565 | -300 | 5,225,000 | -304,000 | $335.69 |
| 03/31/2011 | Apple Inc. | AAPL | 15,865 | 7 | 5,529,000 | 414,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 15,858 | -2,525 | 5,115,000 | -101,000 | $322.55 |
| 09/30/2010 | Apple Inc. | AAPL | 18,383 | 2,966 | 5,216,000 | 1,338,000 | $283.74 |
| 06/30/2010 | Apple Inc. | AAPL | 15,417 | -69 | 3,878,000 | 239,000 | $251.54 |
| 03/31/2010 | Apple Inc. | AAPL | 15,486 | -1,723 | 3,639,000 | 13,000 | $234.99 |
| 12/31/2009 | Apple Inc. | AAPL | 17,209 | -5,509 | 3,626,000 | -585,000 | $210.70 |
| 09/30/2009 | Apple Inc. | AAPL | 22,718 | 101 | 4,211,000 | 990,000 | $185.36 |
| 06/30/2009 | Apple Inc. | AAPL | 22,617 | 26 | 3,221,000 | 846,000 | $142.41 |
| 03/31/2009 | Apple Inc. | AAPL | 22,591 | 22,591 | 2,375,000 | 2,375,000 | $105.13 |
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