APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 13,656 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 92,665 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 100,450 Value ($000) $1,110 Avg Close — Range —
Q2 2015
Shares 149,100 Value ($000) $1,920 Avg Close — Range —