APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2016
Shares 70,576 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 162,481 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 134,808 Value ($000) $1,229 Avg Close — Range —
Q1 2016
Shares 92,327 Value ($000) $758 Avg Close — Range —