APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2013
Shares 299,500 Value ($000) $6,233 Avg Close — Range —
Q2 2013
Shares 115,300 Value ($000) $2,043 Avg Close — Range —