APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2019
Shares 22,350 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 22,350 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 25,100 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $300 Avg Close — Range —