APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2015
Shares 280,000 Value ($000) $2,147 Avg Close — Range —
Q1 2015
Shares 15,848 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 13,836 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 13,201 Value ($000) $413 Avg Close — Range —