APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 20,125 Value ($000) $199,237 Avg Close — Range —
Q3 2016
Shares 17,552 Value ($000) $139,538 Avg Close — Range —
Q2 2016
Shares 36,661 Value ($000) $334,348 Avg Close — Range —
Q1 2016
Shares 22,228 Value ($000) $182,714 Avg Close — Range —
Q4 2015
Shares 45,172 Value ($000) $346,469 Avg Close — Range —
Q3 2015
Shares 54,133 Value ($000) $598,711 Avg Close — Range —
Q2 2015
Shares 168,949 Value ($000) $2,176,063 Avg Close — Range —
Q1 2015
Shares 323,818 Value ($000) $6,126,637 Avg Close — Range —
Q4 2014
Shares 84,255 Value ($000) $2,873,938 Avg Close — Range —
Q3 2014
Shares 243,285 Value ($000) $6,118,616 Avg Close — Range —
Q2 2014
Shares 151,027 Value ($000) $4,719,594 Avg Close — Range —
Q1 2014
Shares 290,428 Value ($000) $8,381,750 Avg Close — Range —
Q4 2013
Shares 90,489 Value ($000) $2,472,160 Avg Close — Range —
Q3 2013
Shares 200,105 Value ($000) $4,164,180 Avg Close — Range —
Q2 2013
Shares 300,832 Value ($000) $5,330,740 Avg Close — Range —