APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 22,000 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 31,200 Value ($000) $1,068 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $929 Avg Close — Range —
Q3 2013
Shares 60,400 Value ($000) $1,257 Avg Close — Range —
Q2 2013
Shares 151,314 Value ($000) $2,681 Avg Close — Range —