APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2016
Shares 19,500 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 20,500 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 48,300 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 83,100 Value ($000) $1,428 Avg Close — Range —
Q2 2015
Shares 133,100 Value ($000) $2,948 Avg Close — Range —
Q1 2015
Shares 132,750 Value ($000) $2,867 Avg Close — Range —
Q4 2014
Shares 65,000 Value ($000) $1,533 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $241 Avg Close — Range —