APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2016
Shares 145,712 Value ($000) $1,443 Avg Close — Range —
Q1 2016
Shares 144,000 Value ($000) $1,183 Avg Close — Range —
Q4 2015
Shares 137,000 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 133,000 Value ($000) $1,471 Avg Close — Range —