APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2014
Shares 277,499 Value ($000) $8,824 Avg Close Range
Q4 2013
Shares 254,639 Value ($000) $8,050 Avg Close Range
Q3 2013
Shares 255,934 Value ($000) $7,233 Avg Close Range
Q2 2013
Shares 302,586 Value ($000) $7,292 Avg Close Range