APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2014
Shares 197,420 Value ($000) $6,759,661 Avg Close — Range —
Q4 2013
Shares 200,270 Value ($000) $5,471,376 Avg Close — Range —
Q3 2013
Shares 198,000 Value ($000) $4,120,380 Avg Close — Range —
Q2 2013
Shares 195,344 Value ($000) $3,461,496 Avg Close — Range —