APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2016
Shares 489 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 489 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 489 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 489 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 197 Value ($000) $1 Avg Close — Range —