APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 498,735 Value ($000) $6,424,000 Avg Close — Range —
Q1 2015
Shares 811,545 Value ($000) $15,354,000 Avg Close — Range —
Q4 2014
Shares 584,695 Value ($000) $19,944,000 Avg Close — Range —
Q3 2014
Shares 560,576 Value ($000) $14,098,000 Avg Close — Range —
Q2 2014
Shares 505,993 Value ($000) $15,812,000 Avg Close — Range —
Q1 2014
Shares 373,853 Value ($000) $12,801,000 Avg Close — Range —
Q4 2013
Shares 647,179 Value ($000) $17,681,000 Avg Close — Range —
Q3 2013
Shares 434,197 Value ($000) $9,036,000 Avg Close — Range —
Q2 2013
Shares 310,958 Value ($000) $5,510,000 Avg Close — Range —