APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2014
Shares 16,972 Value ($000) $540 Avg Close Range
Q4 2013
Shares 16,972 Value ($000) $526 Avg Close Range
Q3 2013
Shares 23,972 Value ($000) $677 Avg Close Range