APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 23,900 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 26,600 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $407 Avg Close — Range —