APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 4,184,247 Value ($000) $143,520 Avg Close — Range —
Q1 2019
Shares 4,510,247 Value ($000) $127,415 Avg Close — Range —
Q4 2018
Shares 3,909,100 Value ($000) $95,929 Avg Close — Range —
Q3 2018
Shares 3,548,455 Value ($000) $122,599 Avg Close — Range —
Q2 2018
Shares 3,722,810 Value ($000) $118,646 Avg Close — Range —
Q1 2018
Shares 1,401,610 Value ($000) $41,516 Avg Close — Range —
Q4 2017
Shares 819,000 Value ($000) $27,412 Avg Close — Range —
Q3 2017
Shares 2,074,200 Value ($000) $62,433 Avg Close — Range —
Q2 2017
Shares 2,054,200 Value ($000) $54,333 Avg Close — Range —
Q4 2016
Shares 1,568,000 Value ($000) $30,200 Avg Close — Range —
Q3 2016
Shares 1,385,000 Value ($000) $24,875 Avg Close — Range —
Q2 2016
Shares 745,800 Value ($000) $11,299 Avg Close — Range —
Q1 2016
Shares 608,800 Value ($000) $10,423 Avg Close — Range —
Q4 2015
Shares 699,000 Value ($000) $10,611 Avg Close — Range —
Q3 2015
Shares 698,500 Value ($000) $12,000 Avg Close — Range —
Q2 2015
Shares 720,214 Value ($000) $15,953 Avg Close — Range —
Q1 2015
Shares 610,526 Value ($000) $13,187 Avg Close — Range —
Q4 2014
Shares 422,318 Value ($000) $9,959 Avg Close — Range —
Q3 2014
Shares 256,583 Value ($000) $6,117 Avg Close — Range —
Q2 2014
Shares 191,636 Value ($000) $5,311 Avg Close — Range —
Q1 2014
Shares 163,618 Value ($000) $5,203 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 9,100 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 16,800 Value ($000) $405 Avg Close — Range —