APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 109,455 Value ($000) $1,083 Avg Close — Range —
Q3 2016
Shares 117,554 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 117,554 Value ($000) $1,072 Avg Close — Range —
Q1 2016
Shares 117,554 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 74,200 Value ($000) $2,540 Avg Close — Range —
Q4 2013
Shares 74,200 Value ($000) $2,027 Avg Close — Range —