APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2016
Shares 75,985 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 208,383 Value ($000) $1,598 Avg Close — Range —
Q3 2015
Shares 110,162 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 105,758 Value ($000) $1,362 Avg Close — Range —
Q1 2015
Shares 21,353 Value ($000) $404 Avg Close — Range —