APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 55,220 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 57,800 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 73,000 Value ($000) $941 Avg Close — Range —