APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 7,547 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 10,576 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 9,076 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 21,301 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 22,436 Value ($000) $541 Avg Close — Range —