APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2014
Shares 6,855 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 6,855 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 6,855 Value ($000) $235 Avg Close — Range —