APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2016
Shares 113,200 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 102,900 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 93,375 Value ($000) $852 Avg Close — Range —
Q1 2016
Shares 52,775 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 55,625 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 65,625 Value ($000) $726 Avg Close — Range —
Q2 2015
Shares 70,825 Value ($000) $912 Avg Close — Range —
Q1 2015
Shares 82,125 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 88,720 Value ($000) $3,026 Avg Close — Range —
Q3 2014
Shares 92,370 Value ($000) $2,323 Avg Close — Range —
Q2 2014
Shares 93,495 Value ($000) $2,922 Avg Close — Range —
Q1 2014
Shares 94,645 Value ($000) $3,241 Avg Close — Range —
Q4 2013
Shares 95,970 Value ($000) $2,622 Avg Close — Range —
Q3 2013
Shares 98,245 Value ($000) $2,044 Avg Close — Range —
Q2 2013
Shares 93,295 Value ($000) $1,653 Avg Close — Range —