APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2013
Shares 25,000 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 61,520 Value ($000) $1,280 Avg Close — Range —
Q2 2013
Shares 61,520 Value ($000) $1,090 Avg Close — Range —