APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 172,812 Value ($000) $1,710 Avg Close — Range —
Q3 2016
Shares 167,660 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 166,135 Value ($000) $1,515 Avg Close — Range —
Q1 2016
Shares 245,941 Value ($000) $2,020 Avg Close — Range —
Q4 2015
Shares 113,964 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 116,063 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 116,277 Value ($000) $1,497 Avg Close — Range —
Q1 2015
Shares 69,395 Value ($000) $1,312 Avg Close — Range —
Q4 2014
Shares 138,080 Value ($000) $4,710 Avg Close — Range —
Q3 2014
Shares 75,865 Value ($000) $1,907 Avg Close — Range —
Q2 2014
Shares 73,591 Value ($000) $2,299 Avg Close — Range —
Q1 2014
Shares 128,894 Value ($000) $4,413 Avg Close — Range —
Q4 2013
Shares 293,824 Value ($000) $8,027 Avg Close — Range —
Q3 2013
Shares 198,828 Value ($000) $4,138 Avg Close — Range —
Q2 2013
Shares 134,194 Value ($000) $2,378 Avg Close — Range —