APOLLO GLOBAL MGMT LLC

CUSIP: 037612306 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2019
Shares 7,450 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 7,450 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 7,450 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 9,450 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 9,950 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 9,950 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 9,950 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 9,950 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 9,950 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 10,950 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 17,050 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 16,780 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 17,680 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 227,050 Value ($000) $5,354 Avg Close — Range —
Q3 2014
Shares 250,850 Value ($000) $5,980 Avg Close — Range —
Q2 2014
Shares 105,600 Value ($000) $2,927 Avg Close — Range —