APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 890 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 765 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,340 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,590 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 184 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 184 Value ($000) $3 Avg Close — Range —