APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2014
Shares 7,814 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 13,376 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 13,376 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 13,376 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 13,376 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 13,376 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 23,804 Value ($000) $422 Avg Close — Range —