APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 13,014 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 13,014 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 26,028 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 26,028 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 26,028 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 26,028 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 26,028 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 26,028 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 26,028 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 26,028 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 26,028 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 26,028 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 26,028 Value ($000) $621 Avg Close — Range —