APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 476,607 Value ($000) $3,656 Avg Close — Range —
Q3 2015
Shares 500,041 Value ($000) $5,530 Avg Close — Range —
Q2 2015
Shares 1,378,807 Value ($000) $17,759 Avg Close — Range —
Q1 2015
Shares 639,666 Value ($000) $12,102 Avg Close — Range —
Q4 2014
Shares 1,100,683 Value ($000) $37,544 Avg Close — Range —
Q3 2014
Shares 617,303 Value ($000) $15,525 Avg Close — Range —
Q2 2014
Shares 303,331 Value ($000) $9,479 Avg Close — Range —
Q1 2014
Shares 557,122 Value ($000) $19,076 Avg Close — Range —
Q4 2013
Shares 769,986 Value ($000) $21,036 Avg Close — Range —
Q3 2013
Shares 920,631 Value ($000) $19,158 Avg Close — Range —
Q2 2013
Shares 328,832 Value ($000) $5,827 Avg Close — Range —