APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2015
Shares 3,000 Value ($000) $51,540 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $66,450 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $64,800 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $58,950 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $59,600 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $69,300 Avg Close — Range —