APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019
Shares 268,300 Value ($000) $9,203 Avg Close — Range —
Q1 2019
Shares 264,700 Value ($000) $7,478 Avg Close — Range —
Q4 2018
Shares 264,145 Value ($000) $6,482 Avg Close — Range —
Q3 2018
Shares 299,355 Value ($000) $10,343 Avg Close — Range —
Q2 2018
Shares 299,355 Value ($000) $9,541 Avg Close — Range —
Q1 2018
Shares 299,710 Value ($000) $8,877 Avg Close — Range —
Q4 2017
Shares 294,610 Value ($000) $9,860 Avg Close — Range —
Q3 2017
Shares 284,310 Value ($000) $8,558 Avg Close — Range —
Q2 2017
Shares 267,800 Value ($000) $7,083 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $6,080 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $4,840 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $4,490 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $3,787 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $4,280 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $3,795 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $4,295 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $5,537 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $5,400 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $5,895 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $5,960 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $6,930 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $7,949 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $7,903 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $7,065 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $6,025 Avg Close — Range —