APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2015
Shares 100,000 Value ($000) $2,215 Avg Close — Range —
Q1 2015
Shares 289,300 Value ($000) $6,249 Avg Close — Range —
Q4 2014
Shares 267,200 Value ($000) $6,301 Avg Close — Range —
Q3 2014
Shares 242,200 Value ($000) $5,774 Avg Close — Range —
Q2 2014
Shares 217,200 Value ($000) $6,021 Avg Close — Range —