APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 83,391 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 83,488 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 83,511 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 20,006 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 134,723 Value ($000) $1,735 Avg Close — Range —
Q4 2014
Shares 108,505 Value ($000) $3,701 Avg Close — Range —
Q2 2014
Shares 352,901 Value ($000) $11,028 Avg Close — Range —
Q4 2013
Shares 85,622 Value ($000) $2,339 Avg Close — Range —
Q3 2013
Shares 14,803 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 602,695 Value ($000) $10,680 Avg Close — Range —