APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 19,096 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 23,700 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 31,407 Value ($000) $1,075 Avg Close — Range —
Q4 2013
Shares 10,396 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 135,478 Value ($000) $2,401 Avg Close — Range —