APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2016
Shares 128,425 Value ($000) $1,020,979 Avg Close — Range —
Q2 2016
Shares 127,960 Value ($000) $1,166,995 Avg Close — Range —
Q1 2016
Shares 126,430 Value ($000) $1,038,622 Avg Close — Range —