APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2019
Shares 640 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $22 Avg Close — Range —