APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2014
Shares 262,100 Value ($000) $8,191 Avg Close — Range —
Q1 2014
Shares 266,700 Value ($000) $9,132 Avg Close — Range —
Q4 2013
Shares 149,800 Value ($000) $4,093 Avg Close — Range —
Q3 2013
Shares 149,800 Value ($000) $3,117 Avg Close — Range —