APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 33,623 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 30,561 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 27,691 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 26,931 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 26,061 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 110 Value ($000) $3 Avg Close — Range —