APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2015
Shares 74,100 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 823,200 Value ($000) $20,703 Avg Close — Range —
Q2 2014
Shares 702,400 Value ($000) $21,950 Avg Close — Range —
Q1 2014
Shares 654,500 Value ($000) $22,410 Avg Close — Range —