APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 10,739 Value ($000) $368,348 Avg Close — Range —
Q1 2019
Shares 7,001 Value ($000) $197,778 Avg Close — Range —
Q4 2018
Shares 17,001 Value ($000) $417,205 Avg Close — Range —
Q3 2018
Shares 20,299 Value ($000) $701,330 Avg Close — Range —
Q2 2018
Shares 61,071 Value ($000) $1,946,333 Avg Close — Range —
Q1 2018
Shares 142,891 Value ($000) $4,232,431 Avg Close — Range —
Q4 2017
Shares 122,758 Value ($000) $4,108,710 Avg Close — Range —
Q3 2017
Shares 137,767 Value ($000) $4,146,787 Avg Close — Range —
Q2 2017
Shares 65,491 Value ($000) $1,732,237 Avg Close — Range —
Q1 2017
Shares 1,377 Value ($000) $33,489 Avg Close — Range —
Q4 2016
Shares 45,279 Value ($000) $876,601 Avg Close — Range —
Q3 2016
Shares 52,834 Value ($000) $948,899 Avg Close — Range —
Q2 2016
Shares 291,413 Value ($000) $4,414,907 Avg Close — Range —
Q1 2016
Shares 282,273 Value ($000) $4,832,514 Avg Close — Range —
Q4 2015
Shares 59,387 Value ($000) $901,495 Avg Close — Range —
Q3 2015
Shares 338,068 Value ($000) $5,808,009 Avg Close — Range —
Q2 2015
Shares 338,068 Value ($000) $7,488,206 Avg Close — Range —
Q1 2015
Shares 61,000 Value ($000) $1,317,600 Avg Close — Range —
Q4 2014
Shares 61,000 Value ($000) $1,438,380 Avg Close — Range —
Q3 2014
Shares 1,633,610 Value ($000) $38,945,262 Avg Close — Range —
Q2 2014
Shares 3,011,000 Value ($000) $83,464,920 Avg Close — Range —
Q1 2014
Shares 3,011,000 Value ($000) $81,688,400 Avg Close — Range —
Q4 2013
Shares 3,176,100 Value ($000) $100,397,000 Avg Close — Range —
Q3 2013
Shares 4,480,000 Value ($000) $126,605,000 Avg Close — Range —
Q2 2013
Shares 4,150,000 Value ($000) $100,015,000 Avg Close — Range —