APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2014
Shares 479,976 Value ($000) $14,999 Avg Close — Range —
Q1 2014
Shares 487,735 Value ($000) $16,700 Avg Close — Range —
Q4 2013
Shares 344,369 Value ($000) $9,408 Avg Close — Range —