APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2014
Shares 197,100 Value ($000) $6,268 Avg Close — Range —
Q4 2013
Shares 270,300 Value ($000) $8,544 Avg Close — Range —