APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2016
Shares 272,223 Value ($000) $2,695 Avg Close — Range —
Q3 2016
Shares 275,317 Value ($000) $2,189 Avg Close — Range —
Q2 2016
Shares 36,109 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 29,882 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 28,454 Value ($000) $218 Avg Close — Range —