APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2015
Shares 54,300 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 54,300 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 54,300 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $14 Avg Close — Range —