APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2015
Shares 127,839 Value ($000) $1,414 Avg Close — Range —
Q2 2015
Shares 122,426 Value ($000) $1,577 Avg Close — Range —
Q1 2015
Shares 122,578 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 127,863 Value ($000) $4,361 Avg Close — Range —
Q3 2014
Shares 127,863 Value ($000) $3,216 Avg Close — Range —
Q2 2014
Shares 908,932 Value ($000) $28,404 Avg Close — Range —
Q1 2014
Shares 920,044 Value ($000) $31,502 Avg Close — Range —
Q4 2013
Shares 560,445 Value ($000) $15,311 Avg Close — Range —
Q3 2013
Shares 560,445 Value ($000) $11,663 Avg Close — Range —
Q2 2013
Shares 551,624 Value ($000) $9,775 Avg Close — Range —
Q1 2013
Shares 58,452 Value ($000) $1,016 Avg Close — Range —