APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 34,500 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 90,127 Value ($000) $2,267 Avg Close — Range —
Q2 2014
Shares 185,127 Value ($000) $5,785 Avg Close — Range —
Q1 2014
Shares 185,127 Value ($000) $6,339 Avg Close — Range —
Q4 2013
Shares 230,965 Value ($000) $6,310 Avg Close — Range —
Q3 2013
Shares 256,605 Value ($000) $5,340 Avg Close — Range —
Q2 2013
Shares 185,900 Value ($000) $3,294 Avg Close — Range —