APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 67,728 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 94,528 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 86,828 Value ($000) $792 Avg Close — Range —
Q1 2016
Shares 71,102 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 78,197 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 95,396 Value ($000) $1,054 Avg Close — Range —
Q2 2015
Shares 70,597 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 73,914 Value ($000) $1,398 Avg Close — Range —
Q4 2014
Shares 81,003 Value ($000) $2,763 Avg Close — Range —
Q3 2014
Shares 211,437 Value ($000) $5,318 Avg Close — Range —
Q2 2014
Shares 206,137 Value ($000) $6,441 Avg Close — Range —
Q1 2014
Shares 3,399,693 Value ($000) $116,406 Avg Close — Range —
Q4 2013
Shares 3,115,763 Value ($000) $85,122 Avg Close — Range —
Q3 2013
Shares 3,295,213 Value ($000) $68,573 Avg Close — Range —
Q2 2013
Shares 341,736 Value ($000) $6,056 Avg Close — Range —