APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2014
Shares 716,046 Value ($000) $22,770 Avg Close — Range —
Q4 2013
Shares 937,303 Value ($000) $29,628 Avg Close — Range —
Q3 2013
Shares 1,206,647 Value ($000) $34,100 Avg Close — Range —
Q2 2013
Shares 1,095,240 Value ($000) $26,395 Avg Close — Range —