APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2019
Shares 149,600 Value ($000) $5,131,280 Avg Close Range
Q1 2019
Shares 148,400 Value ($000) $4,192,300 Avg Close Range
Q4 2018
Shares 148,400 Value ($000) $3,641,736 Avg Close Range
Q3 2018
Shares 134,100 Value ($000) $4,633,155 Avg Close Range
Q2 2018
Shares 106,900 Value ($000) $3,406,903 Avg Close Range
Q1 2018
Shares 90,600 Value ($000) $2,683,572 Avg Close Range
Q4 2017
Shares 153,200 Value ($000) $5,127,604 Avg Close Range
Q3 2017
Shares 153,200 Value ($000) $4,611,320 Avg Close Range
Q2 2017
Shares 144,900 Value ($000) $3,838,401 Avg Close Range
Q1 2017
Shares 108,800 Value ($000) $2,646,016 Avg Close Range
Q4 2016
Shares 62,800 Value ($000) $1,217,064 Avg Close Range
Q3 2016
Shares 62,800 Value ($000) $1,127,888 Avg Close Range
Q2 2016
Shares 61,700 Value ($000) $934,755 Avg Close Range
Q1 2016
Shares 62,000 Value ($000) $1,061,440 Avg Close Range
Q4 2015
Shares 63,600 Value ($000) $964,812 Avg Close Range
Q3 2015
Shares 52,800 Value ($000) $907,104 Avg Close Range
Q2 2015
Shares 50,800 Value ($000) $1,125,220 Avg Close Range
Q1 2015
Shares 53,000 Value ($000) $1,144,800 Avg Close Range
Q4 2014
Shares 55,500 Value ($000) $1,308,690 Avg Close Range
Q3 2014
Shares 41,600 Value ($000) $991,744 Avg Close Range
Q2 2014
Shares 32,300 Value ($000) $895,356 Avg Close Range