APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 4,175 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 2,175 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 2,175 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 2,175 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 2,175 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 2,935 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 2,175 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 2,175 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 2,175 Value ($000) $52 Avg Close — Range —