APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 1,492 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 945 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 121,201 Value ($000) $4,150 Avg Close — Range —
Q4 2013
Shares 198,908 Value ($000) $5,434 Avg Close — Range —
Q3 2013
Shares 223,916 Value ($000) $4,660 Avg Close — Range —
Q2 2013
Shares 244,907 Value ($000) $4,340 Avg Close — Range —