APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2015
Shares 57,900 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 82,500 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 62,500 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,364 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $1,132 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,563 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,712 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $820 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $620 Avg Close — Range —